TOVE ACCOUNTANCY LTD Financials
- Company number
- 03063283CopyCopy
- Registered office
- Office 6, Town Hall, Watling Street East, Towcester, Northamptonshire NN12 6BS
- Incorporated
- 01/06/1995
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.40%vs 20252025: £42.27K
Total Assets
30.85%vs 20252025: £114.81K
Cash in Bank
-5.80%vs 20252025: £78.23K
Total Liabilities
44.51%vs 20252025: £72.55K
Employees
-1vs 20252025: 6
In 2026, TOVE ACCOUNTANCY LTD reported net assets of £45.40K. The same filing shows total assets of £150.24K, cash in bank of £73.70K and total liabilities of £104.84K. Reported headcount was 5 in 2026. Total Assets rose from £114.81K in 2025 to £150.24K in 2026 (30.85%). 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
7.40%from £42.27K in 2025Year-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 TOVE ACCOUNTANCY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2024+6.6% a year compound (CAGR)
Cash in Bank
-6.2%vs 2024-3.1% a year compound (CAGR)
Total Assets
+30.1%vs 2024+14% a year compound (CAGR)
Total Liabilities
+38.7%vs 2024+17.8% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Total Liabilities+38.7%
£75.59K in 2024 to £104.84K in 2026
Biggest decrease
Cash in Bank-6.2%
£78.54K in 2024 to £73.70K in 2026
TOVE ACCOUNTANCY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOVE ACCOUNTANCY 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
- 30.22%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
- 69.78%2026
- 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
- 70.29%2026
- 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
- 49.05%2026
- 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 TOVE ACCOUNTANCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 26.91K | 34.83K | 39.94K | 42.27K | 45.40K |
| Total Assets£ | 91.05K | 109.95K | 115.52K | 114.81K | 150.24K |
| Cash in Bank£ | 57.84K | 76.05K | 78.54K | 78.23K | 73.70K |
| Total Liabilities£ | 64.14K | 75.12K | 75.59K | 72.55K | 104.84K |
| Employees | 4 | 4 | 4 | 6 | 5 |
TOVE ACCOUNTANCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOVE ACCOUNTANCY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TOVE ACCOUNTANCY LTD reported net assets of £45.40K for 2026. That compares with £42.27K in 2025, a change of 7.40%.
TOVE ACCOUNTANCY LTD reported total assets of £150.24K for 2026. That compares with £114.81K in 2025, a change of 30.85%.
TOVE ACCOUNTANCY LTD reported cash in bank of £73.70K for 2026. That compares with £78.23K in 2025, a change of -5.80%.
TOVE ACCOUNTANCY LTD reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, TOVE ACCOUNTANCY LTD's net assets rose by 13.7%, cash in bank fell by 6.2%, total assets rose by 30.1% and total liabilities rose by 38.7%. Net assets compounded at 6.6% a year across the two years to 2026, from £39.94K to £45.40K. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
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.