TROOLI LTD Financials
- Company number
- 04366668CopyCopy
- Registered office
- 18 Kings Hill Avenue, Kings Hill, West Malling ME19 4AE
- Incorporated
- 05/02/2002
Company snapshot
- Status
- Active
- Employees
- 244 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
153.69%vs 20222022: £-30.17M
Total Assets
31.89%vs 20222022: £147.86M
Cash in Bank
231.53%vs 20222022: £1.28M
Total Liabilities
-18.90%vs 20222022: £108.23M
Employees
+8vs 20222022: 236
In 2023, TROOLI LTD reported net assets of £16.20M. The same filing shows total assets of £195.01M, cash in bank of £4.24M and total liabilities of £87.77M. Reported headcount was 244 in 2023. Total Assets rose from £147.86M in 2022 to £195.01M in 2023 (31.89%). Okredo holds filed figures for 2021–2023; 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
153.69%from £-30.17M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TROOLI LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+50%vs 2021+22.5% a year compound (CAGR)
Total Assets
+175%vs 2021+66% a year compound (CAGR)
Total Liabilities
+62.4%vs 2021+27.4% a year compound (CAGR)
Employees
+46.1%vs 2021+77Biggest increase
Total Assets+175%
£70.79M in 2021 to £195.01M in 2023
Every indicator Okredo holds for TROOLI LTD rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TROOLI 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
- 8.31%2023
- 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
- 45.01%2023
- 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
- 4.83%2023
- 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
- 2.17%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £30.35K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TROOLI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -14.55M | -30.17M | 16.20M |
| Total Assets£ | 70.79M | 147.86M | 195.01M |
| Cash in Bank£ | 2.83M | 1.28M | 4.24M |
| Total Liabilities£ | 54.05M | 108.23M | 87.77M |
| Employees | 167 | 236 | 244 |
TROOLI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TROOLI LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TROOLI LTD reported net assets of £16.20M for 2023. That compares with £-30.17M in 2022, a change of 153.69%.
TROOLI LTD reported total assets of £195.01M for 2023. That compares with £147.86M in 2022, a change of 31.89%.
TROOLI LTD reported cash in bank of £4.24M for 2023. That compares with £1.28M in 2022, a change of 231.53%.
TROOLI LTD reported 244 employees in 2023, compared with 236 in 2022.
Between 2021 and 2023, TROOLI LTD's cash in bank rose by 50%, total assets rose by 175%, total liabilities rose by 62.4% and employee numbers rose by 46.1%. Cash in bank compounded at 22.5% a year across the two years to 2023, from £2.83M to £4.24M. Reported headcount went from 167 in 2021 to 244 in 2023 (+77).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.