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Companies/10693631

Toca Football UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£30,159,842
Cash
£51,044
Turnover
Profit / loss
Current assets
£19,993,808
Creditors < 1 year
Equity
−£30,159,842
Average employees
42

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£30,159,842−£23,401,138−£16,425,627−£10,318,631−£4,876,812−£210,745
Equity−£30,159,842−£23,401,138−£16,425,627−£10,318,631−£4,876,812−£2,245,505−£210,745£52,729
Assets
Fixed assets£354,034£422,039£357,623£329,254£49,007£11,553
Intangible assets£273,916£337,273£243,008£230,988£0
Property, plant & equipment£79,818£84,366£114,215£97,966£48,907£11,553£12,115
Current assets£19,993,808£16,019,995£14,384,690£10,436,756£2,596,648£551,319£388,011
Cash at bank£51,044£196,493£1,117,653£122,205£94,932£213,525£145,485
Debtors£19,942,764£15,823,502£13,152,300£10,213,478£2,489,174£288,432£222,024
Stock£114,737£101,073£12,542£49,362£20,502
Liabilities
Creditors within one year£609,527
Creditors after one year£1,344
Net current assets£19,699,630£15,677,638£13,719,002£9,947,579£2,373,263−£2,257,058−£221,516
Assets less current liabilities£20,053,664£16,099,677£14,076,625£10,276,833£2,422,270−£2,245,505−£209,401
Profit & loss
Turnover£5,544£127,618
Gross profit£2,439£39,201
Operating profit−£5,441,809−£3,157,670
Profit before tax−£5,441,819−£3,157,670
Profit / loss−£5,441,819−£2,631,307−£263,474
People
Average employees424033231673
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding
Show 1 satisfied / released
Floating · created 2025-04-04 · satisfied 2026-01-13
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR