TODDY PUBS LTD Financials
- Company number
- 09003993Copy
Copy - Registered office
- The Viaduct, 221, Uxbridge Road, London W7 3TD
- Incorporated
- 22/04/2014
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-121.48%vs 20242024: £-57.42K
Total Assets
-10.33%vs 20242024: £283.69K
Cash in Bank
358.11%vs 20242024: £635.00
Total Liabilities
15.85%vs 20242024: £261.86K
Employees
+2vs 20242024: 13
In 2025, TODDY PUBS LTD reported net assets of £-127.17K. The same filing shows total assets of £254.39K, cash in bank of £2.91K and total liabilities of £303.38K. Reported headcount was 15 in 2025. Net Assets fell from £-57.42K in 2024 to £-127.17K in 2025 (-121.48%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-121.48%from £-57.42K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TODDY PUBS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+290%vs 2023+97.5% a year compound (CAGR)
Total Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
+13.4%vs 2023+6.5% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Cash in Bank+290%
£746.00 in 2023 to £2.91K in 2025
Biggest decrease
Total Assets-11.5%
£287.41K in 2023 to £254.39K in 2025
TODDY PUBS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TODDY PUBS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -49.99%2025
- Liabilities to total assets
- 119.25%2025
- Cash to liabilities
- 0.96%2025
- Cash to total assets
- 1.14%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TODDY PUBS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -8.76K | -36.22K | -58.48K | -57.42K | -127.17K |
| Total Assets£ | 162.62K | 273.31K | 287.41K | 283.69K | 254.39K |
| Cash in Bank£ | 54.81K | 2.48K | 746.00 | 635.00 | 2.91K |
| Total Liabilities£ | 159.56K | 229.97K | 267.44K | 261.86K | 303.38K |
| Employees | 13 | 8 | 13 | 13 | 15 |
TODDY PUBS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TODDY PUBS LTD filed financial statements?
Yes. Okredo holds filed figures for TODDY PUBS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TODDY PUBS LTD report in 2025?
TODDY PUBS LTD reported net assets of £-127.17K for 2025. That compares with £-57.42K in 2024, a change of -121.48%.
What total assets did TODDY PUBS LTD report in 2025?
TODDY PUBS LTD reported total assets of £254.39K for 2025. That compares with £283.69K in 2024, a change of -10.33%.
What cash in bank did TODDY PUBS LTD report in 2025?
TODDY PUBS LTD reported cash in bank of £2.91K for 2025. That compares with £635.00 in 2024, a change of 358.11%.
How many people does TODDY PUBS LTD employ?
TODDY PUBS LTD reported 15 employees in 2025, compared with 13 in 2024.
How have TODDY PUBS LTD financials changed over the last 3 years?
Between 2023 and 2025, TODDY PUBS LTD's cash in bank rose by 290%, total assets fell by 11.5%, total liabilities rose by 13.4% and employee numbers rose by 15.4%. Cash in bank compounded at 97.5% a year across the two years to 2025, from £746.00 to £2.91K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
Which years of TODDY PUBS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.