T & H CONTRACT SERVICES LIMITED Financials
- Company number
- 03537452CopyCopy
- Registered office
- Unit B1 Endeavour Business Park, Penner Road, Havant, Hampshire PO9 1QN
- Incorporated
- 25/03/1998
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.04%vs 20242024: £378.86K
Total Assets
-0.05%vs 20242024: £747.77K
Cash in Bank
14.59%vs 20242024: £170.72K
Total Liabilities
-21.30%vs 20242024: £297.32K
Employees
-1vs 20242024: 53
In 2025, T & H CONTRACT SERVICES LIMITED reported net assets of £451.00K. The same filing shows total assets of £747.42K, cash in bank of £195.63K and total liabilities of £234.00K. Reported headcount was 52 in 2025. Net Assets rose from £378.86K in 2024 to £451.00K in 2025 (19.04%). 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
19.04%from £378.86K 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 & H CONTRACT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.2%vs 2023+26.2% a year compound (CAGR)
Cash in Bank
+63.4%vs 2023+27.8% a year compound (CAGR)
Total Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-35.1%vs 2023-19.5% a year compound (CAGR)
Employees
+4%vs 2023+2Biggest increase
Cash in Bank+63.4%
£119.75K in 2023 to £195.63K in 2025
Biggest decrease
Total Liabilities-35.1%
£360.69K in 2023 to £234.00K in 2025
T & H CONTRACT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 & H CONTRACT SERVICES 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
- 60.34%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
- 31.31%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
- 83.60%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
- 26.17%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 & H CONTRACT SERVICES 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£ | 138.47K | 212.61K | 283.27K | 378.86K | 451.00K |
| Total Assets£ | 353.20K | 555.76K | 722.15K | 747.77K | 747.42K |
| Cash in Bank£ | 119.39K | 52.91K | 119.75K | 170.72K | 195.63K |
| Total Liabilities£ | 176.23K | 261.89K | 360.69K | 297.32K | 234.00K |
| Employees | 47 | 54 | 50 | 53 | 52 |
T & H CONTRACT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & H CONTRACT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & H CONTRACT SERVICES LIMITED reported net assets of £451.00K for 2025. That compares with £378.86K in 2024, a change of 19.04%.
T & H CONTRACT SERVICES LIMITED reported total assets of £747.42K for 2025. That compares with £747.77K in 2024, a change of -0.05%.
T & H CONTRACT SERVICES LIMITED reported cash in bank of £195.63K for 2025. That compares with £170.72K in 2024, a change of 14.59%.
T & H CONTRACT SERVICES LIMITED reported 52 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, T & H CONTRACT SERVICES LIMITED's net assets rose by 59.2%, cash in bank rose by 63.4%, total assets rose by 3.5% and total liabilities fell by 35.1%. Net assets compounded at 26.2% a year across the two years to 2025, from £283.27K to £451.00K. Reported headcount went from 50 in 2023 to 52 in 2025 (+2).
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.