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TOLLER PROPERTIES LIMITED Financials

Company number
02228569Copy
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Registered office
Sylverah Cadbury Camp Lane, Tickenham, Clevedon, Bristol BS21 6RJ
Incorporated
09/03/1988

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.88M2025
0.36%vs 2024

2024: £3.86M

Total Assets

£172.87K2025
-96.23%vs 2024

2024: £4.58M

Cash in Bank

£166.03K2025
435.77%vs 2024

2024: £30.99K

Total Liabilities

£696.95K2024
-22.14%vs 2023

2023: £895.16K

Employees

22025
0vs 2024

2024: 2

In 2025, TOLLER PROPERTIES LIMITED reported net assets of £3.88M. The same filing shows total assets of £172.87K, cash in bank of £166.03K and total liabilities of £696.95K. Reported headcount was 2 in 2025. Total Assets fell from £4.58M in 2024 to £172.87K in 2025 (-96.23%). 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

£3.88M2025
0.36%from £3.86M in 2024

Year-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 TOLLER PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.89M2023£3.88M2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Cash in Bank

£53.27K2023£166.03K2025
+212%vs 2023

+76.5% a year compound (CAGR)

Total Assets

£4.80M2023£172.87K2025
-96.4%vs 2023

-81% a year compound (CAGR)

Employees

5202322025
-60%vs 2023-3

Biggest increase

Cash in Bank+212%

£53.27K in 2023 to £166.03K in 2025

Biggest decrease

Total Assets-96.4%

£4.80M in 2023 to £172.87K in 2025

TOLLER PROPERTIES LIMITED'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 TOLLER PROPERTIES LIMITED'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
2,243.61%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.

Liabilities to total assets
15.21%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
4.45%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
96.04%2025

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 TOLLER PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.25M7.73M3.89M3.86M3.88M
Total Assets£8.16M8.79M4.80M4.58M172.87K
Cash in Bank£235.03K1.76M53.27K30.99K166.03K
Total Liabilities£899.38K1.05M895.16K696.95K–
Employees65522

TOLLER PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TOLLER PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TOLLER PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TOLLER PROPERTIES LIMITED report in 2025?

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TOLLER PROPERTIES LIMITED reported net assets of £3.88M for 2025. That compares with £3.86M in 2024, a change of 0.36%.

What total assets did TOLLER PROPERTIES LIMITED report in 2025?

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TOLLER PROPERTIES LIMITED reported total assets of £172.87K for 2025. That compares with £4.58M in 2024, a change of -96.23%.

What cash in bank did TOLLER PROPERTIES LIMITED report in 2025?

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TOLLER PROPERTIES LIMITED reported cash in bank of £166.03K for 2025. That compares with £30.99K in 2024, a change of 435.77%.

How many people does TOLLER PROPERTIES LIMITED employ?

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TOLLER PROPERTIES LIMITED reported 2 employees in 2025, compared with 2 in 2024.

How have TOLLER PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TOLLER PROPERTIES LIMITED's net assets fell by 0.4%, cash in bank rose by 212%, total assets fell by 96.4% and employee numbers fell by 60%. Net assets contracted at 0.2% a year across the two years to 2025, from £3.89M to £3.88M. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).

Which years of TOLLER PROPERTIES LIMITED financial data are available?

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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.