TROLLEY PAYMENTS UK LTD Financials
- Company number
- 10318200Copy
Copy - Registered office
- 8 Devonshire Square, London EC2M 4PL
- Incorporated
- 08/08/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-66.35%vs 20232023: £590.04K
Total Assets
60.81%vs 20232023: £8.17M
Cash in Bank
-32.10%vs 20232023: £2.36M
Total Liabilities
70.85%vs 20232023: £7.57M
Employees
+1vs 20232023: 8
In 2024, TROLLEY PAYMENTS UK LTD reported net assets of £198.56K. The same filing shows total assets of £13.14M, cash in bank of £1.60M and total liabilities of £12.94M. Reported headcount was 9 in 2024. Total Liabilities rose from £7.57M in 2023 to £12.94M in 2024 (70.85%). Okredo holds filed figures for 2021–2024; 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
-66.35%from £590.04K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TROLLEY PAYMENTS UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+92.5%vs 2022+38.7% a year compound (CAGR)
Total Assets
+172%vs 2022+65% a year compound (CAGR)
Total Liabilities
+151%vs 2022+58.4% a year compound (CAGR)
Employees
-18.2%vs 2022-2Biggest increase
Total Assets+172%
£4.82M in 2022 to £13.14M in 2024
Biggest decrease
Employees-18.2%
11 in 2022 to 9 in 2024
TROLLEY PAYMENTS UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TROLLEY PAYMENTS UK 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
- 1.51%2024
- Liabilities to total assets
- 98.44%2024
- Cash to liabilities
- 12.38%2024
- Cash to total assets
- 12.19%2024
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 TROLLEY PAYMENTS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -9.35K | -344.17K | 590.04K | 198.56K |
| Total Assets£ | 2.17M | 4.82M | 8.17M | 13.14M |
| Cash in Bank£ | 1.81M | 832.08K | 2.36M | 1.60M |
| Total Liabilities£ | 2.18M | 5.16M | 7.57M | 12.94M |
| Employees | 4 | 11 | 8 | 9 |
TROLLEY PAYMENTS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TROLLEY PAYMENTS UK LTD filed financial statements?
Yes. Okredo holds filed figures for TROLLEY PAYMENTS UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TROLLEY PAYMENTS UK LTD report in 2024?
TROLLEY PAYMENTS UK LTD reported net assets of £198.56K for 2024. That compares with £590.04K in 2023, a change of -66.35%.
What total assets did TROLLEY PAYMENTS UK LTD report in 2024?
TROLLEY PAYMENTS UK LTD reported total assets of £13.14M for 2024. That compares with £8.17M in 2023, a change of 60.81%.
What cash in bank did TROLLEY PAYMENTS UK LTD report in 2024?
TROLLEY PAYMENTS UK LTD reported cash in bank of £1.60M for 2024. That compares with £2.36M in 2023, a change of -32.10%.
How many people does TROLLEY PAYMENTS UK LTD employ?
TROLLEY PAYMENTS UK LTD reported 9 employees in 2024, compared with 8 in 2023.
How have TROLLEY PAYMENTS UK LTD financials changed over the last 3 years?
Between 2022 and 2024, TROLLEY PAYMENTS UK LTD's cash in bank rose by 92.5%, total assets rose by 172%, total liabilities rose by 151% and employee numbers fell by 18.2%. Cash in bank compounded at 38.7% a year across the two years to 2024, from £832.08K to £1.60M. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).
Which years of TROLLEY PAYMENTS UK LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.