T & S CARPENTRY CONTRACTORS LIMITED Financials
- Company number
- 02941382CopyCopy
- Registered office
- The Old Garden House, 7 Churchgate Street, Old Harlow, Essex CM17 0JS
- Incorporated
- 22/06/1994
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.39%vs 20242024: £237.21K
Total Assets
7.36%vs 20242024: £542.67K
Cash in Bank
8.04K%vs 20242024: £7.15K
Total Liabilities
-38.32%vs 20242024: £296.94K
Employees
0vs 20242024: 6
In 2025, T & S CARPENTRY CONTRACTORS LIMITED reported net assets of £399.44K. The same filing shows total assets of £582.59K, cash in bank of £582.26K and total liabilities of £183.15K. Reported headcount was 6 in 2025. Cash in Bank rose from £7.15K in 2024 to £582.26K in 2025 (8.04K%). 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
68.39%from £237.21K 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 & S CARPENTRY CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2023+13.1% a year compound (CAGR)
Cash in Bank
+924%vs 2023+220% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-36%vs 2023-20% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+924%
£56.87K in 2023 to £582.26K in 2025
Biggest decrease
Total Liabilities-36%
£285.96K in 2023 to £183.15K in 2025
T & S CARPENTRY CONTRACTORS 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 & S CARPENTRY CONTRACTORS 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
- 68.56%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
- 31.44%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
- 317.91%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
- 99.94%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 & S CARPENTRY CONTRACTORS 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£ | 389.29K | 361.85K | 312.53K | 237.21K | 399.44K |
| Total Assets£ | 632.08K | 626.41K | 615.48K | 542.67K | 582.59K |
| Cash in Bank£ | 93.76K | 47.30K | 56.87K | 7.15K | 582.26K |
| Total Liabilities£ | 234.59K | 242.36K | 285.96K | 296.94K | 183.15K |
| Employees | 5 | 6 | 6 | 6 | 6 |
T & S CARPENTRY CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & S CARPENTRY CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & S CARPENTRY CONTRACTORS LIMITED reported net assets of £399.44K for 2025. That compares with £237.21K in 2024, a change of 68.39%.
T & S CARPENTRY CONTRACTORS LIMITED reported total assets of £582.59K for 2025. That compares with £542.67K in 2024, a change of 7.36%.
T & S CARPENTRY CONTRACTORS LIMITED reported cash in bank of £582.26K for 2025. That compares with £7.15K in 2024, a change of 8.04K%.
T & S CARPENTRY CONTRACTORS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, T & S CARPENTRY CONTRACTORS LIMITED's net assets rose by 27.8%, cash in bank rose by 924%, total assets fell by 5.3% and total liabilities fell by 36%. Net assets compounded at 13.1% a year across the two years to 2025, from £312.53K to £399.44K. Reported headcount went from 6 in 2023 to 6 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.