TOSCAFIELD LIMITEDActive

Company number 03027176Private limited companyIncorporated 1995

Key figures

£21,412,786-22.3%
Net assets 2024/25
-4.7%
Average annual change 2019/20–2024/25
010 m20 m30 m40 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TOSCAFIELD LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—————
Cash at bank and in hand581,338361,131232,250205,980238,287
Total assets7,678,9599,441,2128,816,3185,450,7744,282,759
Total liabilities1,344,3331,330,4591,170,7201,082,233876,832
Net assets / total equity35,411,01137,666,09432,274,53627,576,01721,412,786
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TOSCAFIELD LIMITED

Company

TOSCAFIELD LIMITED is a private limited company registered with Companies House under company number 03027176. It was incorporated on 28 Feb 1995. Its status is active. The registered office is in London (NW1). Its nature of business (SIC 2007) is security dealing on own account (64991).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £21,412,786, down 22.3% on the previous year. Cash at bank and in hand was £238,287. Total assets were £4,282,759 and total liabilities £876,832. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 Mar 2027.