T & A FOOTWEAR LIMITED Financials
- Company number
- 05073490CopyCopy
- Registered office
- The Barn 79 Sutton Lane, Sutton In The Elms, Broughton Astley, Leicester LE9 6QF
- Incorporated
- 15/03/2004
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.02%vs 20232023: £1.10M
Total Assets
-8.77%vs 20232023: £5.46M
Cash in Bank
-87.57%vs 20232023: £111.31K
Total Liabilities
-7.70%vs 20232023: £4.36M
Employees
+3vs 20232023: 26
In 2024, T & A FOOTWEAR LIMITED reported net assets of £958.78K. The same filing shows total assets of £4.99M, cash in bank of £13.84K and total liabilities of £4.03M. Reported headcount was 29 in 2024. Total Assets fell from £5.46M in 2023 to £4.99M in 2024 (-8.77%). 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
-13.02%from £1.10M in 2023Year-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 T & A FOOTWEAR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1%vs 2022-0.5% a year compound (CAGR)
Cash in Bank
-93.6%vs 2022-74.7% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
-12.4%vs 2022-6.4% a year compound (CAGR)
Employees
+7.4%vs 2022+2Biggest increase
Employees+7.4%
27 in 2022 to 29 in 2024
Biggest decrease
Cash in Bank-93.6%
£215.76K in 2022 to £13.84K in 2024
T & A FOOTWEAR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & A FOOTWEAR 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
- 19.23%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
- 80.77%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
- 0.34%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
- 0.28%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 T & A FOOTWEAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 914.57K | 968.35K | 1.10M | 958.78K |
| Total Assets£ | 4.84M | 5.56M | 5.46M | 4.99M |
| Cash in Bank£ | 358.15K | 215.76K | 111.31K | 13.84K |
| Total Liabilities£ | 3.91M | 4.60M | 4.36M | 4.03M |
| Employees | 29 | 27 | 26 | 29 |
T & A FOOTWEAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & A FOOTWEAR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T & A FOOTWEAR LIMITED reported net assets of £958.78K for 2024. That compares with £1.10M in 2023, a change of -13.02%.
T & A FOOTWEAR LIMITED reported total assets of £4.99M for 2024. That compares with £5.46M in 2023, a change of -8.77%.
T & A FOOTWEAR LIMITED reported cash in bank of £13.84K for 2024. That compares with £111.31K in 2023, a change of -87.57%.
T & A FOOTWEAR LIMITED reported 29 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, T & A FOOTWEAR LIMITED's net assets fell by 1%, cash in bank fell by 93.6%, total assets fell by 10.4% and total liabilities fell by 12.4%. Net assets contracted at 0.5% a year across the two years to 2024, from £968.35K to £958.78K. Reported headcount went from 27 in 2022 to 29 in 2024 (+2).
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.