TOCCATA DATA GOVERNANCE LIMITED Financials
- Company number
- 13729967CopyCopy
- Registered office
- Unit 1 Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol BS30 8XT
- Incorporated
- 08/11/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-1.38K
Total Assets
743.33%vs 20212021: £30.00
Cash in Bank
No changevs 20232023: £133.00
Total Liabilities
Increasedvs 20212021: £0.00
Employees
0vs 20232023: 3
In 2024, TOCCATA DATA GOVERNANCE LIMITED reported net assets of £-1.38K. The same filing shows total assets of £253.00, cash in bank of £133.00 and total liabilities of £10.44K. Reported headcount was 3 in 2024. Total Liabilities rose from £0.00 in 2021 to £10.44K in 2022. 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
No changefrom £-1.38K in 2023Year-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 TOCCATA DATA GOVERNANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-47.4%vs 2022-27.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-47.4%
£253.00 in 2022 to £133.00 in 2024
Every measure that changed in TOCCATA DATA GOVERNANCE LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOCCATA DATA GOVERNANCE 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
- -326.48%2022
- 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
- 4,127.67%2022
- 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
- 2.42%2022
- 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
- 100.00%2022
- 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 TOCCATA DATA GOVERNANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 30.00 | -826.00 | -1.38K | -1.38K |
| Total Assets£ | 30.00 | 253.00 | – | – |
| Cash in Bank£ | – | 253.00 | 133.00 | 133.00 |
| Total Liabilities£ | 0.00 | 10.44K | – | – |
| Employees | 3 | 3 | 3 | 3 |
TOCCATA DATA GOVERNANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOCCATA DATA GOVERNANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOCCATA DATA GOVERNANCE LIMITED reported net assets of £-1.38K for 2024. That compares with £-1.38K in 2023.
TOCCATA DATA GOVERNANCE LIMITED reported total assets of £253.00 for 2022. That compares with £30.00 in 2021, a change of 743.33%.
TOCCATA DATA GOVERNANCE LIMITED reported cash in bank of £133.00 for 2024. That compares with £133.00 in 2023.
TOCCATA DATA GOVERNANCE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TOCCATA DATA GOVERNANCE LIMITED's cash in bank fell by 47.4% and employee numbers was unchanged. Cash in bank contracted at 27.5% a year across the two years to 2024, from £253.00 to £133.00. Reported headcount went from 3 in 2022 to 3 in 2024.
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.