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T & C REFURB LTD Financials

Company number
10720762Copy
Copy
Registered office
B1 Redland Business Centre, 3-5 Tapton House Road, Sheffield, South Yorkshire S10 5BY
Incorporated
11/04/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£34.83K2025
-9.01%vs 2024

2024: £38.28K

Total Assets

£221.23K2025
3.68%vs 2024

2024: £213.37K

Total Liabilities

£186.40K2025
6.46%vs 2024

2024: £175.09K

Employees

32025
0vs 2024

2024: 3

In 2025, T & C REFURB LTD reported net assets of £34.83K. The same filing shows total assets of £221.23K and total liabilities of £186.40K. Reported headcount was 3 in 2025. Total Liabilities rose from £175.09K in 2024 to £186.40K in 2025 (6.46%). 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

£34.83K2025
-9.01%from £38.28K in 2024

Year-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 & C REFURB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.54K2023£34.83K2025
+17.9%vs 2023

+8.6% a year compound (CAGR)

Total Assets

£232.29K2023£221.23K2025
-4.8%vs 2023

-2.4% a year compound (CAGR)

Total Liabilities

£202.75K2023£186.40K2025
-8.1%vs 2023

-4.1% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Net Assets+17.9%

£29.54K in 2023 to £34.83K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

T & C REFURB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 & C REFURB 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
15.75%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
84.25%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for T & C REFURB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-40.87K-10.16K29.54K38.28K34.83K
Total Assets£113.85K241.43K232.29K213.37K221.23K
Cash in Bank£–––––
Total Liabilities£154.72K251.59K202.75K175.09K186.40K
Employees44433

T & C REFURB LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for T & C REFURB LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

T & C REFURB LTD reported net assets of £34.83K for 2025. That compares with £38.28K in 2024, a change of -9.01%.

T & C REFURB LTD reported total assets of £221.23K for 2025. That compares with £213.37K in 2024, a change of 3.68%.

T & C REFURB LTD reported total liabilities of £186.40K for 2025. That compares with £175.09K in 2024, a change of 6.46%.

T & C REFURB LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, T & C REFURB LTD's net assets rose by 17.9%, total assets fell by 4.8%, total liabilities fell by 8.1% and employee numbers fell by 25%. Net assets compounded at 8.6% a year across the two years to 2025, from £29.54K to £34.83K. Reported headcount went from 4 in 2023 to 3 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.