T & A CONSTRUCTION LTD Financials
- Company number
- 04739937CopyCopy
- Registered office
- 19 Middlewoods Way, Barnsley S71 3HR
- Incorporated
- 22/04/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.72%vs 20242024: £311.96K
Total Assets
10.02%vs 20242024: £2.22M
Cash in Bank
1.94K%vs 20242024: £800.00
Total Liabilities
13.00%vs 20242024: £1.03M
Employees
-1vs 20242024: 6
In 2025, T & A CONSTRUCTION LTD reported net assets of £320.44K. The same filing shows total assets of £2.44M, cash in bank of £16.31K and total liabilities of £1.16M. Reported headcount was 5 in 2025. Total Assets rose from £2.22M in 2024 to £2.44M in 2025 (10.02%). 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
2.72%from £311.96K 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 CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
+1192%vs 2023+259% a year compound (CAGR)
Total Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+14.2%vs 2023+6.9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+1192%
£1.26K in 2023 to £16.31K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
T & A CONSTRUCTION LTD'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 T & A CONSTRUCTION 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
- 13.12%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
- 47.42%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
- 1.41%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
- 0.67%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 CONSTRUCTION LTD 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£ | 87.98K | 479.77K | 294.06K | 311.96K | 320.44K |
| Total Assets£ | 2.05M | 2.23M | 2.24M | 2.22M | 2.44M |
| Cash in Bank£ | 45.76K | 92.94K | 1.26K | 800.00 | 16.31K |
| Total Liabilities£ | 1.12M | 974.09K | 1.01M | 1.03M | 1.16M |
| Employees | 7 | 7 | 6 | 6 | 5 |
T & A CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & A CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & A CONSTRUCTION LTD reported net assets of £320.44K for 2025. That compares with £311.96K in 2024, a change of 2.72%.
T & A CONSTRUCTION LTD reported total assets of £2.44M for 2025. That compares with £2.22M in 2024, a change of 10.02%.
T & A CONSTRUCTION LTD reported cash in bank of £16.31K for 2025. That compares with £800.00 in 2024, a change of 1.94K%.
T & A CONSTRUCTION LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, T & A CONSTRUCTION LTD's net assets rose by 9%, cash in bank rose by 1192%, total assets rose by 9.2% and total liabilities rose by 14.2%. Net assets compounded at 4.4% a year across the two years to 2025, from £294.06K to £320.44K. Reported headcount went from 6 in 2023 to 5 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.