T&A PROJECTS LTD Financials
- Company number
- 12462218CopyCopy
- Registered office
- 80 Nottingham Road, Arnold, Nottinghamshire NG5 6LF
- Incorporated
- 13/02/2020
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.71%vs 20252025: £24.79K
Total Assets
55.79%vs 20252025: £77.31K
Cash in Bank
81.78%vs 20252025: £17.62K
Total Liabilities
85.76%vs 20252025: £52.52K
Employees
-1vs 20252025: 2
In 2026, T&A PROJECTS LTD reported net assets of £22.88K. The same filing shows total assets of £120.44K, cash in bank of £32.03K and total liabilities of £97.56K. Reported headcount was 1 in 2026. Total Liabilities rose from £52.52K in 2025 to £97.56K in 2026 (85.76%). Okredo holds filed figures for 2022–2026; 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
-7.71%from £24.79K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T&A PROJECTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2024-13.8% a year compound (CAGR)
Cash in Bank
+82.5%vs 2024+35.1% a year compound (CAGR)
Total Assets
+5.2%vs 2024+2.6% a year compound (CAGR)
Total Liabilities
+20.6%vs 2024+9.8% a year compound (CAGR)
Employees
-83.3%vs 2024-5Biggest increase
Cash in Bank+82.5%
£17.56K in 2024 to £32.03K in 2026
Biggest decrease
Employees-83.3%
6 in 2024 to 1 in 2026
T&A PROJECTS LTD's filings pull in both directions between 2024 and 2026. 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 PROJECTS 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
- 19.00%2026
- 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
- 81.00%2026
- 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
- 32.83%2026
- 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
- 26.60%2026
- 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 PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -61.20K | -4.68K | 30.79K | 24.79K | 22.88K |
| Total Assets£ | 53.53K | 140.61K | 114.47K | 77.31K | 120.44K |
| Cash in Bank£ | – | – | 17.56K | 17.62K | 32.03K |
| Total Liabilities£ | 114.73K | 145.29K | 80.86K | 52.52K | 97.56K |
| Employees | 3 | 5 | 6 | 2 | 1 |
T&A PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&A PROJECTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T&A PROJECTS LTD reported net assets of £22.88K for 2026. That compares with £24.79K in 2025, a change of -7.71%.
T&A PROJECTS LTD reported total assets of £120.44K for 2026. That compares with £77.31K in 2025, a change of 55.79%.
T&A PROJECTS LTD reported cash in bank of £32.03K for 2026. That compares with £17.62K in 2025, a change of 81.78%.
T&A PROJECTS LTD reported 1 employee in 2026, compared with 2 in 2025.
Between 2024 and 2026, T&A PROJECTS LTD's net assets fell by 25.7%, cash in bank rose by 82.5%, total assets rose by 5.2% and total liabilities rose by 20.6%. Net assets contracted at 13.8% a year across the two years to 2026, from £30.79K to £22.88K. Reported headcount went from 6 in 2024 to 1 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.