Toca Social UK Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£1,194,876

Cash

£223,071

Turnover

£5,447,465

Profit / loss

£885,541

Current assets

£1,031,202

Creditors < 1 year

—

Equity

−£1,194,876

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-317 months
Balance sheet
Net assets	−£1,194,876	−£2,080,417	—	−£1,853,867	−£210,901
Equity	−£1,194,876	−£2,080,417	—	−£1,853,867	−£210,901
Assets
Property, plant & equipment	£6,199,498	£6,964,032	—	£8,156,616	£1,265,402
Current assets	£1,031,202	£1,008,959	—	£911,597	£616,713
Cash at bank	£223,071	£323,193	—	£267,814	£190,263
Debtors	£733,537	£601,746	—	£567,279	£426,450
Stock	£74,594	£84,020	—	£76,504	£0
Liabilities
Net current assets	£132,946	£15,320	—	−£201,058	−£1,476,303
Assets less current liabilities	£6,332,444	£6,979,352	—	£7,955,558	−£210,901
Profit & loss
Turnover	£5,447,465	£5,387,586	—	£1,811,938	£0
Gross profit	£3,610,817	£3,373,654	—	£483,268	£0
Profit before tax	£710,746	£222,440	—	−£1,642,966	−£211,001
Profit / loss	£885,541	£222,440	—	−£1,642,966	−£211,001
People & pay
Average employees	76	86	—	98	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2026-02-19

—

Outstanding

Fixed · created 2026-02-19

—

Outstanding

Scaleup signal

OECD growth threshold met

-8% employee CAGR