TOMOLILLO LTD Financials
- Company number
- SC246378Copy
Copy - Registered office
- C/O MCLAY MCALISTER & MCGIBBON LLP, 145 St. Vincent Street, Glasgow G2 5JF
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.66%vs 20242024: £169.23K
Total Assets
-1.36%vs 20242024: £745.77K
Cash in Bank
6.10%vs 20242024: £163.96K
Total Liabilities
-1.27%vs 20242024: £576.54K
Employees
0vs 20242024: 39
In 2025, TOMOLILLO LTD reported net assets of £166.43K. The same filing shows total assets of £735.62K, cash in bank of £173.96K and total liabilities of £569.20K. Reported headcount was 39 in 2025. Total Assets fell from £745.77K in 2024 to £735.62K in 2025 (-1.36%). 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
-1.66%from £169.23K 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 TOMOLILLO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.5%vs 2023+31% a year compound (CAGR)
Cash in Bank
-6%vs 2023-3% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-15.4%vs 2023-8% a year compound (CAGR)
Employees
-7.1%vs 2023-3Biggest increase
Net Assets+71.5%
£97.04K in 2023 to £166.43K in 2025
Biggest decrease
Total Liabilities-15.4%
£672.67K in 2023 to £569.20K in 2025
TOMOLILLO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOMOLILLO 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
- 22.62%2025
- Liabilities to total assets
- 77.38%2025
- Cash to liabilities
- 30.56%2025
- Cash to total assets
- 23.65%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 TOMOLILLO 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£ | 89.39K | 67.16K | 97.04K | 169.23K | 166.43K |
| Total Assets£ | 294.74K | 241.09K | 769.71K | 745.77K | 735.62K |
| Cash in Bank£ | 228.14K | 180.24K | 185.02K | 163.96K | 173.96K |
| Total Liabilities£ | 205.35K | 173.93K | 672.67K | 576.54K | 569.20K |
| Employees | 32 | 37 | 42 | 39 | 39 |
TOMOLILLO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TOMOLILLO LTD filed financial statements?
Yes. Okredo holds filed figures for TOMOLILLO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOMOLILLO LTD report in 2025?
TOMOLILLO LTD reported net assets of £166.43K for 2025. That compares with £169.23K in 2024, a change of -1.66%.
What total assets did TOMOLILLO LTD report in 2025?
TOMOLILLO LTD reported total assets of £735.62K for 2025. That compares with £745.77K in 2024, a change of -1.36%.
What cash in bank did TOMOLILLO LTD report in 2025?
TOMOLILLO LTD reported cash in bank of £173.96K for 2025. That compares with £163.96K in 2024, a change of 6.10%.
How many people does TOMOLILLO LTD employ?
TOMOLILLO LTD reported 39 employees in 2025, compared with 39 in 2024.
How have TOMOLILLO LTD financials changed over the last 3 years?
Between 2023 and 2025, TOMOLILLO LTD's net assets rose by 71.5%, cash in bank fell by 6%, total assets fell by 4.4% and total liabilities fell by 15.4%. Net assets compounded at 31% a year across the two years to 2025, from £97.04K to £166.43K. Reported headcount went from 42 in 2023 to 39 in 2025 (-3).
Which years of TOMOLILLO 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.