Active

TUSCOR LLOYDS HOLDINGS LIMITED Financials

Company number
09769460Copy
copy info iconCopy
Registered office
16 Blackmore Road, Stretford, Manchester M32 0QY
Incorporated
09/09/2015

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.43M2025
5.38%vs 2024

2024: £4.20M

Total Assets

£5.22M2025
3.54%vs 2024

2024: £5.04M

Cash in Bank

£3.60M2025
5.31%vs 2024

2024: £3.42M

Total Liabilities

£12.11K2025
-75.35%vs 2024

2024: £49.14K

Employees

282025
0vs 2024

2024: 28

In 2025, TUSCOR LLOYDS HOLDINGS LIMITED reported net assets of £4.43M. The same filing shows total assets of £5.22M, cash in bank of £3.60M and total liabilities of £12.11K. Reported headcount was 28 in 2025. Net Assets rose from £4.20M in 2024 to £4.43M in 2025 (5.38%). 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

£4.43M2025
5.38%from £4.20M in 2024

Year-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 TUSCOR LLOYDS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.41M2023£4.43M2025
+29.9%vs 2023

+14% a year compound (CAGR)

Cash in Bank

£2.60M2023£3.60M2025
+38.4%vs 2023

+17.6% a year compound (CAGR)

Total Assets

£4.22M2023£5.22M2025
+23.6%vs 2023

+11.2% a year compound (CAGR)

Total Liabilities

£14.83K2023£12.11K2025
-18.3%vs 2023

-9.6% a year compound (CAGR)

Employees

282023282025
0%vs 2023

Biggest increase

Cash in Bank+38.4%

£2.60M in 2023 to £3.60M in 2025

Biggest decrease

Total Liabilities-18.3%

£14.83K in 2023 to £12.11K in 2025

TUSCOR LLOYDS HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TUSCOR LLOYDS HOLDINGS 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
84.90%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.

Liabilities to total assets
0.23%2025

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
29,692.52%2025

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
68.95%2025

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 TUSCOR LLOYDS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.68M3.42M3.41M4.20M4.43M
Total Assets£3.73M4.26M4.22M5.04M5.22M
Cash in Bank£2.08M2.63M2.60M3.42M3.60M
Total Liabilities£226.13K40.90K14.83K49.14K12.11K
Employees228282828

TUSCOR LLOYDS HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TUSCOR LLOYDS HOLDINGS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for TUSCOR LLOYDS HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TUSCOR LLOYDS HOLDINGS LIMITED report in 2025?

toggle

TUSCOR LLOYDS HOLDINGS LIMITED reported net assets of £4.43M for 2025. That compares with £4.20M in 2024, a change of 5.38%.

What total assets did TUSCOR LLOYDS HOLDINGS LIMITED report in 2025?

toggle

TUSCOR LLOYDS HOLDINGS LIMITED reported total assets of £5.22M for 2025. That compares with £5.04M in 2024, a change of 3.54%.

What cash in bank did TUSCOR LLOYDS HOLDINGS LIMITED report in 2025?

toggle

TUSCOR LLOYDS HOLDINGS LIMITED reported cash in bank of £3.60M for 2025. That compares with £3.42M in 2024, a change of 5.31%.

How many people does TUSCOR LLOYDS HOLDINGS LIMITED employ?

toggle

TUSCOR LLOYDS HOLDINGS LIMITED reported 28 employees in 2025, compared with 28 in 2024.

How have TUSCOR LLOYDS HOLDINGS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, TUSCOR LLOYDS HOLDINGS LIMITED's net assets rose by 29.9%, cash in bank rose by 38.4%, total assets rose by 23.6% and total liabilities fell by 18.3%. Net assets compounded at 14% a year across the two years to 2025, from £3.41M to £4.43M. Reported headcount went from 28 in 2023 to 28 in 2025.

Which years of TUSCOR LLOYDS HOLDINGS LIMITED financial data are available?

toggle

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.