TUCAN INVESTMENTS LIMITED Financials
- Company number
- 01990269Copy
Copy - Registered office
- Lincoln House, 137-143 Hammersmith Road, London W14 0QL
- Incorporated
- 17/02/1986
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-41.43%vs 20232023: £7.85M
Total Assets
-69.74%vs 20232023: £21.53M
Cash in Bank
94.34%vs 20232023: £55.66K
Total Liabilities
-85.98%vs 20232023: £13.68M
Employees
0vs 20232023: 21
In 2024, TUCAN INVESTMENTS LIMITED reported net assets of £4.60M. The same filing shows total assets of £6.51M, cash in bank of £108.17K and total liabilities of £1.92M. Reported headcount was 21 in 2024. Total Assets fell from £21.53M in 2023 to £6.51M in 2024 (-69.74%). 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
-41.43%from £7.85M 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 TUCAN INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.1%vs 2022-21.3% a year compound (CAGR)
Cash in Bank
+116%vs 2022+47.1% a year compound (CAGR)
Total Assets
-64.6%vs 2022-40.5% a year compound (CAGR)
Total Liabilities
-82.6%vs 2022-58.2% a year compound (CAGR)
Employees
+133%vs 2022+12Biggest increase
Employees+133%
9 in 2022 to 21 in 2024
Biggest decrease
Total Liabilities-82.6%
£11.00M in 2022 to £1.92M in 2024
TUCAN INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TUCAN INVESTMENTS 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
- 70.56%2024
- Liabilities to total assets
- 29.44%2024
- Cash to liabilities
- 5.64%2024
- Cash to total assets
- 1.66%2024
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 TUCAN INVESTMENTS 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£ | 11.67M | 7.42M | 7.85M | 4.60M |
| Total Assets£ | – | 18.42M | 21.53M | 6.51M |
| Cash in Bank£ | 72.80K | 49.99K | 55.66K | 108.17K |
| Total Liabilities£ | – | 11.00M | 13.68M | 1.92M |
| Employees | 8 | 9 | 21 | 21 |
TUCAN INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TUCAN INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TUCAN INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TUCAN INVESTMENTS LIMITED report in 2024?
TUCAN INVESTMENTS LIMITED reported net assets of £4.60M for 2024. That compares with £7.85M in 2023, a change of -41.43%.
What total assets did TUCAN INVESTMENTS LIMITED report in 2024?
TUCAN INVESTMENTS LIMITED reported total assets of £6.51M for 2024. That compares with £21.53M in 2023, a change of -69.74%.
What cash in bank did TUCAN INVESTMENTS LIMITED report in 2024?
TUCAN INVESTMENTS LIMITED reported cash in bank of £108.17K for 2024. That compares with £55.66K in 2023, a change of 94.34%.
How many people does TUCAN INVESTMENTS LIMITED employ?
TUCAN INVESTMENTS LIMITED reported 21 employees in 2024, compared with 21 in 2023.
How have TUCAN INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TUCAN INVESTMENTS LIMITED's net assets fell by 38.1%, cash in bank rose by 116%, total assets fell by 64.6% and total liabilities fell by 82.6%. Net assets contracted at 21.3% a year across the two years to 2024, from £7.42M to £4.60M. Reported headcount went from 9 in 2022 to 21 in 2024 (+12).
Which years of TUCAN INVESTMENTS LIMITED financial data are available?
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.