# TOCALABS LIMITED (11396834)

> TOCALABS LIMITED is an active private limited company (company number 11396834) incorporated on 4 June 2018, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£223k and cash of £204k, with 23 employees on average. Net assets fell 293% on the prior period (−£57k).

- Status: Active
- Incorporated: 2018-06-04
- Registered office: London, EC4M 9AF
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£223k | £204k | £266k | — | — | — | 23 |
| 2024-12-31 | −£57k | £368k | £86k | — | — | — | 21 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-222,598 at 31 December 2025
- Net assets down 25% or more on the prior period: -293.0% vs prior period
- Cash at bank of £50,000 or more: Cash £203,856
- Incorporated five or more years ago: Incorporated 4 June 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mathew Graham Rule — owns 50–75% of shares; holds 50–75% of voting rights, since 2018-06-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11396834
HTML: https://firmoscan.com/company/11396834-tocalabs-limited