Total Aoc Solutions Limited
Business and domestic software development · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,700,512
Cash
£1,174,306
Turnover
—
Profit / loss
—
Current assets
£3,588,040
Creditors < 1 year
£1,933,448
Equity
£1,700,512
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,700,512 | £539,803 | — | — | — | £207,171 | £96,082 | £17,635 |
| Equity | £1,700,512 | £539,803 | £547,375 | £703,002 | £526,015 | £207,171 | £96,082 | £17,635 |
| Assets | ||||||||
| Fixed assets | £59,100 | £71,370 | £297,168 | £44,822 | — | £915 | £1,184 | £0 |
| Intangible assets | £14,788 | £0 | £248,888 | — | — | — | — | — |
| Property, plant & equipment | £44,312 | £71,370 | £48,280 | £44,822 | £34,635 | £915 | £1,184 | £0 |
| Current assets | £3,588,040 | £1,762,939 | £1,280,568 | £1,069,890 | £797,006 | £301,212 | £121,799 | £41,931 |
| Cash at bank | £1,174,306 | £622,421 | £544,942 | £266,051 | £88,507 | £13,001 | £71,257 | £1,267 |
| Debtors | £2,413,734 | £1,140,518 | £735,626 | £803,839 | £708,499 | £288,211 | £50,542 | £40,664 |
| Liabilities | ||||||||
| Creditors within one year | £1,933,448 | £1,294,506 | £1,030,361 | £411,710 | — | £94,956 | £26,901 | £24,296 |
| Provisions | £13,180 | £0 | — | — | — | — | — | — |
| Net current assets | £1,654,592 | £468,433 | £250,207 | £658,180 | £491,380 | £206,256 | £94,898 | £17,635 |
| Assets less current liabilities | £1,713,692 | £539,803 | £547,375 | £703,002 | £526,015 | £207,171 | £96,082 | £17,635 |
| People & pay | ||||||||
| Average employees | 49 | 57 | 36 | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-02 · satisfied 2022-07-15
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2022-07-15
—
Satisfied