TOLLGATE HIRE LIMITED Financials
- Company number
- 02620367CopyCopy
- Registered office
- 134 High Street, Hanham, Bristol, Avon BS15 3HF
- Incorporated
- 14/06/1991
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
0.95%vs 20242024: £4.73M
Total Assets
1.59%vs 20242024: £5.37M
Cash in Bank
41.66%vs 20242024: £1.27M
Total Liabilities
6.34%vs 20242024: £637.55K
Employees
0vs 20242024: 9
In 2025, TOLLGATE HIRE LIMITED reported net assets of £4.77M. The same filing shows total assets of £5.45M, cash in bank of £1.81M and total liabilities of £677.99K. Reported headcount was 9 in 2025. Cash in Bank rose from £1.27M in 2024 to £1.81M in 2025 (41.66%). Okredo holds filed figures for 2023–2025; 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
0.95%from £4.73M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TOLLGATE HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
+75.7%vs 2023+32.6% a year compound (CAGR)
Total Assets
+6.4%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+3.3%vs 2023+1.6% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+75.7%
£1.03M in 2023 to £1.81M in 2025
Every indicator Okredo holds for TOLLGATE HIRE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOLLGATE HIRE 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
- 87.57%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
- 12.43%2025
- 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
- 266.25%2025
- 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
- 33.10%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 TOLLGATE HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.47M | 4.73M | 4.77M |
| Total Assets£ | 5.13M | 5.37M | 5.45M |
| Cash in Bank£ | 1.03M | 1.27M | 1.81M |
| Total Liabilities£ | 656.61K | 637.55K | 677.99K |
| Employees | 8 | 9 | 9 |
TOLLGATE HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOLLGATE HIRE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TOLLGATE HIRE LIMITED reported net assets of £4.77M for 2025. That compares with £4.73M in 2024, a change of 0.95%.
TOLLGATE HIRE LIMITED reported total assets of £5.45M for 2025. That compares with £5.37M in 2024, a change of 1.59%.
TOLLGATE HIRE LIMITED reported cash in bank of £1.81M for 2025. That compares with £1.27M in 2024, a change of 41.66%.
TOLLGATE HIRE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TOLLGATE HIRE LIMITED's net assets rose by 6.9%, cash in bank rose by 75.7%, total assets rose by 6.4% and total liabilities rose by 3.3%. Net assets compounded at 3.4% a year across the two years to 2025, from £4.47M to £4.77M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.