T & G HUMPHRIS LTD Financials
- Company number
- 14069428CopyCopy
- Registered office
- Suite 1 Smb Offices, Fairway, Off Delta Way, Cannock, Staffordshire WS11 0DJ
- Incorporated
- 26/04/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-34.69%vs 20242024: £354.68K
Total Assets
-44.62%vs 20242024: £434.89K
Cash in Bank
-44.93%vs 20242024: £429.75K
Total Liabilities
-88.51%vs 20242024: £80.21K
Employees
0vs 20242024: 4
In 2025, T & G HUMPHRIS LTD reported net assets of £231.63K. The same filing shows total assets of £240.85K, cash in bank of £236.68K and total liabilities of £9.22K. Reported headcount was 4 in 2025. Total Assets fell from £434.89K in 2024 to £240.85K in 2025 (-44.62%). Okredo holds filed figures for 2023–2025; 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
-34.69%from £354.68K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T & G HUMPHRIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-47.9%vs 2023-27.8% a year compound (CAGR)
Total Assets
-51.9%vs 2023-30.6% a year compound (CAGR)
Total Liabilities
-96.9%vs 2023-82.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+16.4%
£199.08K in 2023 to £231.63K in 2025
Biggest decrease
Total Liabilities-96.9%
£301.50K in 2023 to £9.22K in 2025
T & G HUMPHRIS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & G HUMPHRIS 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
- 96.17%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
- 3.83%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
- 2,567.82%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
- 98.27%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 & G HUMPHRIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 199.08K | 354.68K | 231.63K |
| Total Assets£ | 500.58K | 434.89K | 240.85K |
| Cash in Bank£ | 454.54K | 429.75K | 236.68K |
| Total Liabilities£ | 301.50K | 80.21K | 9.22K |
| Employees | 4 | 4 | 4 |
T & G HUMPHRIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & G HUMPHRIS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
T & G HUMPHRIS LTD reported net assets of £231.63K for 2025. That compares with £354.68K in 2024, a change of -34.69%.
T & G HUMPHRIS LTD reported total assets of £240.85K for 2025. That compares with £434.89K in 2024, a change of -44.62%.
T & G HUMPHRIS LTD reported cash in bank of £236.68K for 2025. That compares with £429.75K in 2024, a change of -44.93%.
T & G HUMPHRIS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, T & G HUMPHRIS LTD's net assets rose by 16.4%, cash in bank fell by 47.9%, total assets fell by 51.9% and total liabilities fell by 96.9%. Net assets compounded at 7.9% a year across the two years to 2025, from £199.08K to £231.63K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.