T & A PRECISION GRINDING CO. LIMITED Financials
- Company number
- 01918382CopyCopy
- Registered office
- 101 Carlisle Street East, Sheffield, S4 7QN
- Incorporated
- 03/06/1985
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.65%vs 20242024: £397.55K
Total Assets
-26.66%vs 20242024: £764.15K
Cash in Bank
-72.77%vs 20242024: £99.87K
Total Liabilities
-47.27%vs 20242024: £366.60K
Employees
0vs 20242024: 10
In 2025, T & A PRECISION GRINDING CO. LIMITED reported net assets of £367.15K. The same filing shows total assets of £560.46K, cash in bank of £27.19K and total liabilities of £193.31K. Reported headcount was 10 in 2025. Total Assets fell from £764.15K in 2024 to £560.46K in 2025 (-26.66%). 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
-7.65%from £397.55K 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 PRECISION GRINDING CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
-76%vs 2023-51% a year compound (CAGR)
Total Assets
-35.6%vs 2023-19.8% a year compound (CAGR)
Total Liabilities
-51.6%vs 2023-30.4% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Employees+11.1%
9 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-76%
£113.08K in 2023 to £27.19K in 2025
T & A PRECISION GRINDING CO. LIMITED's filings pull in both directions between 2023 and 2025. 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 PRECISION GRINDING CO. 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
- 65.51%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
- 34.49%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
- 14.07%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
- 4.85%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 PRECISION GRINDING CO. 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£ | 504.25K | 490.70K | 471.20K | 397.55K | 367.15K |
| Total Assets£ | 701.99K | 770.32K | 870.83K | 764.15K | 560.46K |
| Cash in Bank£ | 199.09K | 176.99K | 113.08K | 99.87K | 27.19K |
| Total Liabilities£ | 197.74K | 279.62K | 399.63K | 366.60K | 193.31K |
| Employees | 8 | 9 | 9 | 10 | 10 |
T & A PRECISION GRINDING CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & A PRECISION GRINDING CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & A PRECISION GRINDING CO. LIMITED reported net assets of £367.15K for 2025. That compares with £397.55K in 2024, a change of -7.65%.
T & A PRECISION GRINDING CO. LIMITED reported total assets of £560.46K for 2025. That compares with £764.15K in 2024, a change of -26.66%.
T & A PRECISION GRINDING CO. LIMITED reported cash in bank of £27.19K for 2025. That compares with £99.87K in 2024, a change of -72.77%.
T & A PRECISION GRINDING CO. LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, T & A PRECISION GRINDING CO. LIMITED's net assets fell by 22.1%, cash in bank fell by 76%, total assets fell by 35.6% and total liabilities fell by 51.6%. Net assets contracted at 11.7% a year across the two years to 2025, from £471.20K to £367.15K. Reported headcount went from 9 in 2023 to 10 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.