TOOTELL & CO LIMITED Financials
- Company number
- 05112299CopyCopy
- Registered office
- Tootell & Co Limited Unit 2d, Duke Avenue, Stanley Green Trading Estate, Cheadle, Cheshire SK8 6RB
- Incorporated
- 26/04/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-94.02%vs 20242024: £29.63K
Total Assets
-9.74%vs 20242024: £533.52K
Cash in Bank
-47.22%vs 20242024: £258.80K
Total Liabilities
-1.45%vs 20242024: £453.79K
Employees
0vs 20242024: 0
In 2025, TOOTELL & CO LIMITED reported net assets of £1.77K. The same filing shows total assets of £481.55K, cash in bank of £136.60K and total liabilities of £447.22K. Reported headcount was 0 in 2025. Cash in Bank fell from £258.80K in 2024 to £136.60K in 2025 (-47.22%). 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
-94.02%from £29.63K 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 TOOTELL & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.3%vs 2023-33.1% a year compound (CAGR)
Cash in Bank
-54%vs 2023-32.2% a year compound (CAGR)
Total Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
-16.6%vs 2023-8.7% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
Every indicator Okredo holds for TOOTELL & CO LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOOTELL & CO 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
- 0.37%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
- 92.87%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
- 30.54%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
- 28.37%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 TOOTELL & CO 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£ | -1.53K | 3.03K | 3.96K | 29.63K | 1.77K |
| Total Assets£ | 298.90K | 516.13K | 577.34K | 533.52K | 481.55K |
| Cash in Bank£ | 112.90K | 285.04K | 296.74K | 258.80K | 136.60K |
| Total Liabilities£ | 300.43K | 500.08K | 536.19K | 453.79K | 447.22K |
| Employees | 5 | 5 | 5 | 0 | 0 |
TOOTELL & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOTELL & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOOTELL & CO LIMITED reported net assets of £1.77K for 2025. That compares with £29.63K in 2024, a change of -94.02%.
TOOTELL & CO LIMITED reported total assets of £481.55K for 2025. That compares with £533.52K in 2024, a change of -9.74%.
TOOTELL & CO LIMITED reported cash in bank of £136.60K for 2025. That compares with £258.80K in 2024, a change of -47.22%.
TOOTELL & CO LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TOOTELL & CO LIMITED's net assets fell by 55.3%, cash in bank fell by 54%, total assets fell by 16.6% and total liabilities fell by 16.6%. Net assets contracted at 33.1% a year across the two years to 2025, from £3.96K to £1.77K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.