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TOMCAN PROPERTY LIMITED Financials

Company number
12470174Copy
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Registered office
Acklam Hall, Hall Drive, Middlesbrough TS5 7DY
Incorporated
18/02/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£2.56K2025
-38.00%vs 2024

2024: £4.12K

Total Assets

£62.38K2025
-32.61%vs 2024

2024: £92.56K

Total Liabilities

£59.82K2025
1.06%vs 2024

2024: £59.20K

Employees

42025
0vs 2024

2024: 4

In 2025, TOMCAN PROPERTY LIMITED reported net assets of £2.56K. The same filing shows total assets of £62.38K and total liabilities of £59.82K. Reported headcount was 4 in 2025. Total Assets fell from £92.56K in 2024 to £62.38K in 2025 (-32.61%). 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

£2.56K2025
-38.00%from £4.12K 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 TOMCAN PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£33.43K2023£2.56K2025
-92.4%vs 2023

-72.4% a year compound (CAGR)

Total Assets

£69.79K2023£62.38K2025
-10.6%vs 2023

-5.5% a year compound (CAGR)

Total Liabilities

£36.36K2023£59.82K2025
+64.5%vs 2023

+28.3% a year compound (CAGR)

Employees

14202342025
-71.4%vs 2023-10

Biggest increase

Total Liabilities+64.5%

£36.36K in 2023 to £59.82K in 2025

Biggest decrease

Net Assets-92.4%

£33.43K in 2023 to £2.56K in 2025

TOMCAN PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOMCAN PROPERTY 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
4.10%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
95.90%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TOMCAN PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£15.20K20.46K33.43K4.12K2.56K
Total Assets£34.97K26.00K69.79K92.56K62.38K
Cash in Bank£–––––
Total Liabilities£19.77K5.54K36.36K59.20K59.82K
Employees031444

TOMCAN PROPERTY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TOMCAN PROPERTY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TOMCAN PROPERTY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did TOMCAN PROPERTY LIMITED report in 2025?

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TOMCAN PROPERTY LIMITED reported net assets of £2.56K for 2025. That compares with £4.12K in 2024, a change of -38.00%.

What total assets did TOMCAN PROPERTY LIMITED report in 2025?

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TOMCAN PROPERTY LIMITED reported total assets of £62.38K for 2025. That compares with £92.56K in 2024, a change of -32.61%.

What total liabilities did TOMCAN PROPERTY LIMITED report in 2025?

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TOMCAN PROPERTY LIMITED reported total liabilities of £59.82K for 2025. That compares with £59.20K in 2024, a change of 1.06%.

How many people does TOMCAN PROPERTY LIMITED employ?

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TOMCAN PROPERTY LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have TOMCAN PROPERTY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TOMCAN PROPERTY LIMITED's net assets fell by 92.4%, total assets fell by 10.6%, total liabilities rose by 64.5% and employee numbers fell by 71.4%. Net assets contracted at 72.4% a year across the two years to 2025, from £33.43K to £2.56K. Reported headcount went from 14 in 2023 to 4 in 2025 (-10).

Which years of TOMCAN PROPERTY 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.