TOFFELN LTD Financials
- Company number
- 07564620CopyCopy
- Registered office
- Unit 2 Bridge Road, Kingswood, Bristol BS15 4FW
- Incorporated
- 15/03/2011
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.75%vs 20232023: £3.23M
Total Assets
11.98%vs 20232023: £5.80M
Cash in Bank
-6.99%vs 20232023: £742.95K
Total Liabilities
54.76%vs 20232023: £2.27M
Employees
+7vs 20232023: 21
In 2024, TOFFELN LTD reported net assets of £2.75M. The same filing shows total assets of £6.50M, cash in bank of £691.05K and total liabilities of £3.52M. Reported headcount was 28 in 2024. Total Liabilities rose from £2.27M in 2023 to £3.52M in 2024 (54.76%). Okredo holds filed figures for 2021–2024; 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
-14.75%from £3.23M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOFFELN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.1%vs 2022-5.7% a year compound (CAGR)
Cash in Bank
-28.5%vs 2022-15.5% a year compound (CAGR)
Total Assets
+23.1%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
+69.7%vs 2022+30.3% a year compound (CAGR)
Employees
+21.7%vs 2022+5Biggest increase
Total Liabilities+69.7%
£2.07M in 2022 to £3.52M in 2024
Biggest decrease
Cash in Bank-28.5%
£967.11K in 2022 to £691.05K in 2024
TOFFELN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOFFELN 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
- 42.35%2024
- 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.
- Liabilities to total assets
- 54.08%2024
- 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.
- Cash to liabilities
- 19.66%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.63%2024
- 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 TOFFELN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.04M | 3.10M | 3.23M | 2.75M |
| Total Assets£ | 4.26M | 5.28M | 5.80M | 6.50M |
| Cash in Bank£ | 867.27K | 967.11K | 742.95K | 691.05K |
| Total Liabilities£ | 1.09M | 2.07M | 2.27M | 3.52M |
| Employees | 23 | 23 | 21 | 28 |
TOFFELN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOFFELN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOFFELN LTD reported net assets of £2.75M for 2024. That compares with £3.23M in 2023, a change of -14.75%.
TOFFELN LTD reported total assets of £6.50M for 2024. That compares with £5.80M in 2023, a change of 11.98%.
TOFFELN LTD reported cash in bank of £691.05K for 2024. That compares with £742.95K in 2023, a change of -6.99%.
TOFFELN LTD reported 28 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, TOFFELN LTD's net assets fell by 11.1%, cash in bank fell by 28.5%, total assets rose by 23.1% and total liabilities rose by 69.7%. Net assets contracted at 5.7% a year across the two years to 2024, from £3.10M to £2.75M. Reported headcount went from 23 in 2022 to 28 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.