Active

GREETINGS CARDS BY NOEL TATT LIMITED Financials

Company number
02205479Copy
Copy
Registered office
Appledown House, Barton Business Park, New Dover Road, Canterbury Kent CT1 3TE
Incorporated
14/12/1987

Company snapshot

Status
Active
Employees
64 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.11M2024
-0.07%vs 2023

2023: £1.12M

Total Assets

£3.13M2024
1.25%vs 2023

2023: £3.09M

Cash in Bank

£255.88K2024
-6.68%vs 2023

2023: £274.18K

Total Liabilities

£2.02M2024
1.99%vs 2023

2023: £1.98M

Employees

642024
-2vs 2023

2023: 66

In 2024, GREETINGS CARDS BY NOEL TATT LIMITED reported net assets of £1.11M. The same filing shows total assets of £3.13M, cash in bank of £255.88K and total liabilities of £2.02M. Reported headcount was 64 in 2024. Total Liabilities rose from £1.98M in 2023 to £2.02M in 2024 (1.99%). 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

£1.11M2024
-0.07%from £1.12M in 2023

Year-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 GREETINGS CARDS BY NOEL TATT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.20M2022£1.11M2024
-7.3%vs 2022

-3.7% a year compound (CAGR)

Cash in Bank

£182.57K2022£255.88K2024
+40.2%vs 2022

+18.4% a year compound (CAGR)

Total Assets

£3.01M2022£3.13M2024
+4.1%vs 2022

+2% a year compound (CAGR)

Total Liabilities

£1.81M2022£2.02M2024
+11.7%vs 2022

+5.7% a year compound (CAGR)

Employees

672022642024
-4.5%vs 2022-3

Biggest increase

Cash in Bank+40.2%

£182.57K in 2022 to £255.88K in 2024

Biggest decrease

Net Assets-7.3%

£1.20M in 2022 to £1.11M in 2024

GREETINGS CARDS BY NOEL TATT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GREETINGS CARDS BY NOEL TATT 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
35.57%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.
Liabilities to total assets
64.43%2024
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
12.68%2024
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
8.17%2024
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 GREETINGS CARDS BY NOEL TATT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.19M1.20M1.12M1.11M
Total Assets£3.09M3.01M3.09M3.13M
Cash in Bank£596.33K182.57K274.18K255.88K
Total Liabilities£1.90M1.81M1.98M2.02M
Employees64676664

GREETINGS CARDS BY NOEL TATT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GREETINGS CARDS BY NOEL TATT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GREETINGS CARDS BY NOEL TATT LIMITED reported net assets of £1.11M for 2024. That compares with £1.12M in 2023, a change of -0.07%.

GREETINGS CARDS BY NOEL TATT LIMITED reported total assets of £3.13M for 2024. That compares with £3.09M in 2023, a change of 1.25%.

GREETINGS CARDS BY NOEL TATT LIMITED reported cash in bank of £255.88K for 2024. That compares with £274.18K in 2023, a change of -6.68%.

GREETINGS CARDS BY NOEL TATT LIMITED reported 64 employees in 2024, compared with 66 in 2023.

Between 2022 and 2024, GREETINGS CARDS BY NOEL TATT LIMITED's net assets fell by 7.3%, cash in bank rose by 40.2%, total assets rose by 4.1% and total liabilities rose by 11.7%. Net assets contracted at 3.7% a year across the two years to 2024, from £1.20M to £1.11M. Reported headcount went from 67 in 2022 to 64 in 2024 (-3).

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.