Register to unlock more data on OkredoRegister
Active

T.O.C GROUP LIMITED Financials

Company number
SC532519Copy
copy info iconCopy
Registered office
Business Solutions, 64a High Street, Johnstone PA5 8SF
Incorporated
13/04/2016

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£15.59K2024
14.08%vs 2023

2023: £13.67K

Total Assets

£32.38K2024
1.80%vs 2023

2023: £31.81K

Total Liabilities

£16.79K2024
-7.45%vs 2023

2023: £18.14K

Employees

92024
0vs 2023

2023: 9

In 2024, T.O.C GROUP LIMITED reported net assets of £15.59K. The same filing shows total assets of £32.38K and total liabilities of £16.79K. Reported headcount was 9 in 2024. Net Assets rose from £13.67K in 2023 to £15.59K in 2024 (14.08%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£15.59K2024
14.08%from £13.67K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures T.O.C GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.97K2022£15.59K2024
+56.4%vs 2022

+25.1% a year compound (CAGR)

Total Assets

£28.62K2022£32.38K2024
+13.1%vs 2022

+6.4% a year compound (CAGR)

Total Liabilities

£18.65K2022£16.79K2024
-10%vs 2022

-5.1% a year compound (CAGR)

Employees

10202292024
-10%vs 2022-1

Biggest increase

Net Assets+56.4%

£9.97K in 2022 to £15.59K in 2024

Biggest decrease

Total Liabilities-10%

£18.65K in 2022 to £16.79K in 2024

T.O.C GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from T.O.C GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
48.16%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
51.84%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for T.O.C GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.00K9.97K13.67K15.59K
Total Assets£64.07K28.62K31.81K32.38K
Cash in Bank£––––
Total Liabilities£56.06K18.65K18.14K16.79K
Employees61099

T.O.C GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has T.O.C GROUP LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for T.O.C GROUP LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did T.O.C GROUP LIMITED report in 2024?

toggle

T.O.C GROUP LIMITED reported net assets of £15.59K for 2024. That compares with £13.67K in 2023, a change of 14.08%.

What total assets did T.O.C GROUP LIMITED report in 2024?

toggle

T.O.C GROUP LIMITED reported total assets of £32.38K for 2024. That compares with £31.81K in 2023, a change of 1.80%.

What total liabilities did T.O.C GROUP LIMITED report in 2024?

toggle

T.O.C GROUP LIMITED reported total liabilities of £16.79K for 2024. That compares with £18.14K in 2023, a change of -7.45%.

How many people does T.O.C GROUP LIMITED employ?

toggle

T.O.C GROUP LIMITED reported 9 employees in 2024, compared with 9 in 2023.

How have T.O.C GROUP LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, T.O.C GROUP LIMITED's net assets rose by 56.4%, total assets rose by 13.1%, total liabilities fell by 10% and employee numbers fell by 10%. Net assets compounded at 25.1% a year across the two years to 2024, from £9.97K to £15.59K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).

Which years of T.O.C GROUP LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.