TOA CABS LTD. Financials
- Company number
- SC282159CopyCopy
- Registered office
- Johnstone Station, Thorn Brae, Johnstone, Renfrewshire PA5 8HE
- Incorporated
- 24/03/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.04%vs 20242024: £125.65K
Total Assets
-19.49%vs 20242024: £295.95K
Cash in Bank
93.16%vs 20232023: £21.83K
Total Liabilities
21.49%vs 20242024: £40.93K
Employees
0vs 20242024: 5
In 2025, TOA CABS LTD. reported net assets of £188.53K. The same filing shows total assets of £238.26K, cash in bank of £42.17K and total liabilities of £49.73K. Reported headcount was 5 in 2025. Net Assets rose from £125.65K in 2024 to £188.53K in 2025 (50.04%). Okredo holds filed figures for 2021–2025; 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
50.04%from £125.65K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TOA CABS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+90.3%vs 2023+38% a year compound (CAGR)
Total Assets
+150%vs 2023+58.2% a year compound (CAGR)
Employees
-50%vs 2023-5Biggest increase
Total Assets+150%
£95.15K in 2023 to £238.26K in 2025
Biggest decrease
Employees-50%
10 in 2023 to 5 in 2025
TOA CABS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOA CABS LTD.'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
- 79.13%2025
- 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
- 20.87%2025
- 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.
- Cash to liabilities
- 103.02%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.25%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOA CABS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 117.55K | 118.13K | 99.05K | 125.65K | 188.53K |
| Total Assets£ | 203.20K | 142.31K | 95.15K | 295.95K | 238.26K |
| Cash in Bank£ | 69.06K | 27.85K | 21.83K | 42.17K | – |
| Total Liabilities£ | 85.65K | 0.00 | – | 40.93K | 49.73K |
| Employees | 10 | 10 | 10 | 5 | 5 |
TOA CABS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOA CABS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOA CABS LTD. reported net assets of £188.53K for 2025. That compares with £125.65K in 2024, a change of 50.04%.
TOA CABS LTD. reported total assets of £238.26K for 2025. That compares with £295.95K in 2024, a change of -19.49%.
TOA CABS LTD. reported cash in bank of £42.17K for 2024. That compares with £21.83K in 2023, a change of 93.16%.
TOA CABS LTD. reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TOA CABS LTD.'s net assets rose by 90.3%, total assets rose by 150% and employee numbers fell by 50%. Net assets compounded at 38% a year across the two years to 2025, from £99.05K to £188.53K. Reported headcount went from 10 in 2023 to 5 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.