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T & E SIGNS (UK) LIMITED Financials

Company number
04705921Copy
Copy
Registered office
16-18 Palace Gates Road, London N22 7BN
Incorporated
20/03/2003

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.63M2025
14.13%vs 2024

2024: £1.43M

Total Assets

£2.48M2025
16.95%vs 2024

2024: £2.12M

Cash in Bank

£1.01M2025
-16.60%vs 2024

2024: £1.21M

Total Liabilities

£569.65K2025
7.75%vs 2024

2024: £528.68K

Employees

152025
+4vs 2024

2024: 11

In 2025, T & E SIGNS (UK) LIMITED reported net assets of £1.63M. The same filing shows total assets of £2.48M, cash in bank of £1.01M and total liabilities of £569.65K. Reported headcount was 15 in 2025. Total Assets rose from £2.12M in 2024 to £2.48M in 2025 (16.95%). 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

£1.63M2025
14.13%from £1.43M 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 & E SIGNS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.27M2023£1.63M2025
+28.1%vs 2023

+13.2% a year compound (CAGR)

Cash in Bank

£926.73K2023£1.01M2025
+9.3%vs 2023

+4.6% a year compound (CAGR)

Total Assets

£2.02M2023£2.48M2025
+22.7%vs 2023

+10.8% a year compound (CAGR)

Total Liabilities

£589.57K2023£569.65K2025
-3.4%vs 2023

-1.7% a year compound (CAGR)

Employees

112023152025
+36.4%vs 2023+4

Biggest increase

Employees+36.4%

11 in 2023 to 15 in 2025

Biggest decrease

Total Liabilities-3.4%

£589.57K in 2023 to £569.65K in 2025

T & E SIGNS (UK) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from T & E SIGNS (UK) 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
65.88%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
22.98%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
177.84%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
40.86%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 & E SIGNS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£936.93K1.02M1.27M1.43M1.63M
Total Assets£1.44M1.57M2.02M2.12M2.48M
Cash in Bank£846.78K803.82K926.73K1.21M1.01M
Total Liabilities£488.35K433.94K589.57K528.68K569.65K
Employees711111115

T & E SIGNS (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for T & E SIGNS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

T & E SIGNS (UK) LIMITED reported net assets of £1.63M for 2025. That compares with £1.43M in 2024, a change of 14.13%.

T & E SIGNS (UK) LIMITED reported total assets of £2.48M for 2025. That compares with £2.12M in 2024, a change of 16.95%.

T & E SIGNS (UK) LIMITED reported cash in bank of £1.01M for 2025. That compares with £1.21M in 2024, a change of -16.60%.

T & E SIGNS (UK) LIMITED reported 15 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, T & E SIGNS (UK) LIMITED's net assets rose by 28.1%, cash in bank rose by 9.3%, total assets rose by 22.7% and total liabilities fell by 3.4%. Net assets compounded at 13.2% a year across the two years to 2025, from £1.27M to £1.63M. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).

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.