TOSECASTLE LTD Financials
- Company number
- 08524376Copy
Copy - Registered office
- Rosebank Cottage, School Road, Windlesham, Surrey GU20 6PB
- Incorporated
- 10/05/2013
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.94%vs 20242024: £1.81M
Total Assets
-5.36%vs 20242024: £3.33M
Cash in Bank
-30.02%vs 20242024: £549.76K
Total Liabilities
-57.78%vs 20242024: £523.85K
Employees
+4vs 20242024: 19
In 2025, TOSECASTLE LTD reported net assets of £1.93M. The same filing shows total assets of £3.15M, cash in bank of £384.70K and total liabilities of £221.15K. Reported headcount was 23 in 2025. Total Liabilities fell from £523.85K in 2024 to £221.15K in 2025 (-57.78%). 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
6.94%from £1.81M 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 TOSECASTLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
-37.2%vs 2023-20.7% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-58.4%vs 2023-35.5% a year compound (CAGR)
Employees
+15%vs 2023+3Biggest increase
Net Assets+18.1%
£1.64M in 2023 to £1.93M in 2025
Biggest decrease
Total Liabilities-58.4%
£531.16K in 2023 to £221.15K in 2025
TOSECASTLE LTD's filings pull in both directions between 2023 and 2025. 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 TOSECASTLE 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
- 61.34%2025
- Liabilities to total assets
- 7.02%2025
- Cash to liabilities
- 173.95%2025
- Cash to total assets
- 12.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOSECASTLE 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£ | 1.31M | 1.47M | 1.64M | 1.81M | 1.93M |
| Total Assets£ | 2.86M | 2.99M | 3.15M | 3.33M | 3.15M |
| Cash in Bank£ | 250.16K | 362.49K | 612.42K | 549.76K | 384.70K |
| Total Liabilities£ | 543.95K | 525.71K | 531.16K | 523.85K | 221.15K |
| Employees | 17 | 20 | 20 | 19 | 23 |
TOSECASTLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TOSECASTLE LTD filed financial statements?
Yes. Okredo holds filed figures for TOSECASTLE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOSECASTLE LTD report in 2025?
TOSECASTLE LTD reported net assets of £1.93M for 2025. That compares with £1.81M in 2024, a change of 6.94%.
What total assets did TOSECASTLE LTD report in 2025?
TOSECASTLE LTD reported total assets of £3.15M for 2025. That compares with £3.33M in 2024, a change of -5.36%.
What cash in bank did TOSECASTLE LTD report in 2025?
TOSECASTLE LTD reported cash in bank of £384.70K for 2025. That compares with £549.76K in 2024, a change of -30.02%.
How many people does TOSECASTLE LTD employ?
TOSECASTLE LTD reported 23 employees in 2025, compared with 19 in 2024.
How have TOSECASTLE LTD financials changed over the last 3 years?
Between 2023 and 2025, TOSECASTLE LTD's net assets rose by 18.1%, cash in bank fell by 37.2%, total assets fell by <0.1% and total liabilities fell by 58.4%. Net assets compounded at 8.7% a year across the two years to 2025, from £1.64M to £1.93M. Reported headcount went from 20 in 2023 to 23 in 2025 (+3).
Which years of TOSECASTLE LTD financial data are available?
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.