TOOLEY'S BOATYARD LIMITED Financials
- Company number
- 05243293CopyCopy
- Registered office
- Banbury Museum Heritage Centre, Cafe Quay, Spiceball Park Road, Banbury, Oxfordshire OX16 2PQ
- Incorporated
- 28/09/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.89%vs 20242024: £53.38K
Total Assets
-20.14%vs 20242024: £81.49K
Total Liabilities
57.24%vs 20242024: £28.11K
Employees
0vs 20242024: 8
In 2025, TOOLEY'S BOATYARD LIMITED reported net assets of £20.87K. The same filing shows total assets of £65.08K and total liabilities of £44.21K. Reported headcount was 8 in 2025. Net Assets fell from £53.38K in 2024 to £20.87K in 2025 (-60.89%). 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
-60.89%from £53.38K 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 TOOLEY'S BOATYARD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67%vs 2023-42.5% a year compound (CAGR)
Total Assets
-36.5%vs 2023-20.3% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Employees+14.3%
7 in 2023 to 8 in 2025
Biggest decrease
Net Assets-67%
£63.24K in 2023 to £20.87K in 2025
TOOLEY'S BOATYARD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TOOLEY'S BOATYARD 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
- 32.07%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
- 67.93%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 TOOLEY'S BOATYARD LIMITED 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£ | 23.16K | – | 63.24K | 53.38K | 20.87K |
| Total Assets£ | – | – | 102.42K | 81.49K | 65.08K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | – | – | 39.18K | 28.11K | 44.21K |
| Employees | 4 | 4 | 7 | 8 | 8 |
TOOLEY'S BOATYARD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOLEY'S BOATYARD LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TOOLEY'S BOATYARD LIMITED reported net assets of £20.87K for 2025. That compares with £53.38K in 2024, a change of -60.89%.
TOOLEY'S BOATYARD LIMITED reported total assets of £65.08K for 2025. That compares with £81.49K in 2024, a change of -20.14%.
TOOLEY'S BOATYARD LIMITED reported total liabilities of £44.21K for 2025. That compares with £28.11K in 2024, a change of 57.24%.
TOOLEY'S BOATYARD LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, TOOLEY'S BOATYARD LIMITED's net assets fell by 67%, total assets fell by 36.5%, total liabilities rose by 12.8% and employee numbers rose by 14.3%. Net assets contracted at 42.5% a year across the two years to 2025, from £63.24K to £20.87K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.