T A DRILLING (SALES) LIMITED Financials
- Company number
- 06444154CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
- Incorporated
- 04/12/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.81%vs 20242024: £2.50M
Total Assets
-35.43%vs 20242024: £6.48M
Cash in Bank
-20.66%vs 20242024: £1.99M
Total Liabilities
-44.26%vs 20242024: £3.79M
Employees
-2vs 20242024: 8
In 2025, T A DRILLING (SALES) LIMITED reported net assets of £1.91M. The same filing shows total assets of £4.19M, cash in bank of £1.58M and total liabilities of £2.11M. Reported headcount was 6 in 2025. Total Assets fell from £6.48M in 2024 to £4.19M in 2025 (-35.43%). 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
-23.81%from £2.50M 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 T A DRILLING (SALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-5.9%vs 2023-3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Cash in Bank+10.7%
£1.43M in 2023 to £1.58M in 2025
Biggest decrease
Net Assets-22%
£2.44M in 2023 to £1.91M in 2025
T A DRILLING (SALES) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T A DRILLING (SALES) 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
- 45.54%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
- 50.47%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
- 74.83%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
- 37.76%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 T A DRILLING (SALES) 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£ | 2.45M | 2.37M | 2.44M | 2.50M | 1.91M |
| Total Assets£ | 4.37M | 4.09M | 4.89M | 6.48M | 4.19M |
| Cash in Bank£ | 1.18M | 686.53K | 1.43M | 1.99M | 1.58M |
| Total Liabilities£ | 1.74M | 1.54M | 2.24M | 3.79M | 2.11M |
| Employees | 10 | 7 | 7 | 8 | 6 |
T A DRILLING (SALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T A DRILLING (SALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T A DRILLING (SALES) LIMITED reported net assets of £1.91M for 2025. That compares with £2.50M in 2024, a change of -23.81%.
T A DRILLING (SALES) LIMITED reported total assets of £4.19M for 2025. That compares with £6.48M in 2024, a change of -35.43%.
T A DRILLING (SALES) LIMITED reported cash in bank of £1.58M for 2025. That compares with £1.99M in 2024, a change of -20.66%.
T A DRILLING (SALES) LIMITED reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, T A DRILLING (SALES) LIMITED's net assets fell by 22%, cash in bank rose by 10.7%, total assets fell by 14.4% and total liabilities fell by 5.9%. Net assets contracted at 11.7% a year across the two years to 2025, from £2.44M to £1.91M. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.