T & I PROFESSIONAL SERVICES LIMITED Financials
- Company number
- SC415540CopyCopy
- Registered office
- 92d High Street, Elgin IV30 1BJ
- Incorporated
- 26/01/2012
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.92%vs 20242024: £33.18K
Total Assets
46.96%vs 20242024: £134.65K
Cash in Bank
-96.32%vs 20242024: £27.06K
Total Liabilities
30.63%vs 20242024: £101.47K
Employees
0vs 20242024: 30
In 2025, T & I PROFESSIONAL SERVICES LIMITED reported net assets of £65.34K. The same filing shows total assets of £197.88K, cash in bank of £996.00 and total liabilities of £132.54K. Reported headcount was 30 in 2025. Total Assets rose from £134.65K in 2024 to £197.88K in 2025 (46.96%). 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
96.92%from £33.18K 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 & I PROFESSIONAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+126%vs 2023+50.3% a year compound (CAGR)
Cash in Bank
-97.1%vs 2023-83.1% a year compound (CAGR)
Total Assets
+76.1%vs 2023+32.7% a year compound (CAGR)
Total Liabilities
+58.9%vs 2023+26% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+126%
£28.94K in 2023 to £65.34K in 2025
Biggest decrease
Cash in Bank-97.1%
£34.68K in 2023 to £996.00 in 2025
T & I PROFESSIONAL SERVICES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & I PROFESSIONAL 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
- 33.02%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
- 66.98%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
- 0.75%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
- 0.50%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 & I PROFESSIONAL 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£ | 49.71K | 52.79K | 28.94K | 33.18K | 65.34K |
| Total Assets£ | 110.10K | 123.14K | 112.36K | 134.65K | 197.88K |
| Cash in Bank£ | 817.00 | 8.59K | 34.68K | 27.06K | 996.00 |
| Total Liabilities£ | 60.20K | 70.35K | 83.42K | 101.47K | 132.54K |
| Employees | 30 | 30 | 30 | 30 | 30 |
T & I PROFESSIONAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & I PROFESSIONAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & I PROFESSIONAL SERVICES LIMITED reported net assets of £65.34K for 2025. That compares with £33.18K in 2024, a change of 96.92%.
T & I PROFESSIONAL SERVICES LIMITED reported total assets of £197.88K for 2025. That compares with £134.65K in 2024, a change of 46.96%.
T & I PROFESSIONAL SERVICES LIMITED reported cash in bank of £996.00 for 2025. That compares with £27.06K in 2024, a change of -96.32%.
T & I PROFESSIONAL SERVICES LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, T & I PROFESSIONAL SERVICES LIMITED's net assets rose by 126%, cash in bank fell by 97.1%, total assets rose by 76.1% and total liabilities rose by 58.9%. Net assets compounded at 50.3% a year across the two years to 2025, from £28.94K to £65.34K. Reported headcount went from 30 in 2023 to 30 in 2025.
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.