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TOK (SCOTLAND) LTD Financials

Company number
SC354176Copy
Copy
Registered office
Unit 4 Halbeath Interchange Business Park, Kingseat Road, Dunfermline, Fife KY11 8RY
Incorporated
28/01/2009

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£296.48K2026
24.56%vs 2025

2025: £238.02K

Total Assets

£481.90K2026
19.78%vs 2025

2025: £402.32K

Cash in Bank

£289.05K2024
-16.70%vs 2023

2023: £346.98K

Total Liabilities

£187.44K2024
-17.20%vs 2023

2023: £226.37K

Employees

82026
0vs 2025

2025: 8

In 2026, TOK (SCOTLAND) LTD reported net assets of £296.48K. The same filing shows total assets of £481.90K, cash in bank of £289.05K and total liabilities of £187.44K. Reported headcount was 8 in 2026. Total Assets rose from £402.32K in 2025 to £481.90K in 2026 (19.78%). Okredo holds filed figures for 2022–2026; 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

£296.48K2026
24.56%from £238.02K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures TOK (SCOTLAND) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£372.73K2024£296.48K2026
-20.5%vs 2024

-10.8% a year compound (CAGR)

Total Assets

£692.94K2024£481.90K2026
-30.5%vs 2024

-16.6% a year compound (CAGR)

Employees

8202482026
0%vs 2024

Biggest decrease

Total Assets-30.5%

£692.94K in 2024 to £481.90K in 2026

Every measure that changed in TOK (SCOTLAND) LTD's filings between 2024 and 2026 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOK (SCOTLAND) 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
61.52%2026
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
27.05%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.
Cash to liabilities
154.21%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
41.71%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 TOK (SCOTLAND) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£447.65K433.75K372.73K238.02K296.48K
Total Assets£678.93K886.27K692.94K402.32K481.90K
Cash in Bank£–346.98K289.05K––
Total Liabilities£231.28K226.37K187.44K––
Employees98888

TOK (SCOTLAND) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOK (SCOTLAND) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

TOK (SCOTLAND) LTD reported net assets of £296.48K for 2026. That compares with £238.02K in 2025, a change of 24.56%.

TOK (SCOTLAND) LTD reported total assets of £481.90K for 2026. That compares with £402.32K in 2025, a change of 19.78%.

TOK (SCOTLAND) LTD reported cash in bank of £289.05K for 2024. That compares with £346.98K in 2023, a change of -16.70%.

TOK (SCOTLAND) LTD reported 8 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, TOK (SCOTLAND) LTD's net assets fell by 20.5%, total assets fell by 30.5% and employee numbers was unchanged. Net assets contracted at 10.8% a year across the two years to 2026, from £372.73K to £296.48K. Reported headcount went from 8 in 2024 to 8 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.