SKIPPER TM LIMITED Financials
- Company number
- 04928887Copy
Copy - Registered office
- Unit 12 Wolfe Close, Parkgate Industrial Estate, Knutsford WA16 8XJ
- Incorporated
- 10/10/2003
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
22.90%vs 20242024: £3.64M
Total Assets
-5.58%vs 20242024: £7.04M
Cash in Bank
250.41%vs 20242024: £102.74K
Total Liabilities
-43.72%vs 20242024: £2.91M
Employees
0vs 20242024: 0
In 2025, SKIPPER TM LIMITED reported net assets of £4.47M. The same filing shows total assets of £6.65M, cash in bank of £360.02K and total liabilities of £1.64M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.91M in 2024 to £1.64M in 2025 (-43.72%). 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
22.90%from £3.64M 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 SKIPPER TM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
+285%vs 2023+96.1% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-45.3%vs 2023-26.1% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Cash in Bank+285%
£93.58K in 2023 to £360.02K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
SKIPPER TM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SKIPPER TM 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
- 67.24%2025
- Liabilities to total assets
- 24.61%2025
- Cash to liabilities
- 22.00%2025
- Cash to total assets
- 5.41%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.
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 SKIPPER TM 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£ | 2.82M | 3.14M | 3.51M | 3.64M | 4.47M |
| Total Assets£ | 5.07M | 6.35M | 7.09M | 7.04M | 6.65M |
| Cash in Bank£ | 107.32K | 57.14K | 93.58K | 102.74K | 360.02K |
| Total Liabilities£ | 2.25M | 2.61M | 2.99M | 2.91M | 1.64M |
| Employees | 21 | 16 | 12 | 0 | 0 |
SKIPPER TM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SKIPPER TM LIMITED filed financial statements?
Yes. Okredo holds filed figures for SKIPPER TM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SKIPPER TM LIMITED report in 2025?
SKIPPER TM LIMITED reported net assets of £4.47M for 2025. That compares with £3.64M in 2024, a change of 22.90%.
What total assets did SKIPPER TM LIMITED report in 2025?
SKIPPER TM LIMITED reported total assets of £6.65M for 2025. That compares with £7.04M in 2024, a change of -5.58%.
What cash in bank did SKIPPER TM LIMITED report in 2025?
SKIPPER TM LIMITED reported cash in bank of £360.02K for 2025. That compares with £102.74K in 2024, a change of 250.41%.
How many people does SKIPPER TM LIMITED employ?
SKIPPER TM LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have SKIPPER TM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SKIPPER TM LIMITED's net assets rose by 27.5%, cash in bank rose by 285%, total assets fell by 6.3% and total liabilities fell by 45.3%. Net assets compounded at 12.9% a year across the two years to 2025, from £3.51M to £4.47M. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
Which years of SKIPPER TM LIMITED financial data are available?
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.