T & S HEALTHCARE SERVICES LIMITED Financials
- Company number
- 13128678CopyCopy
- Registered office
- First Floor Rear, 2 B Eleanors Cross, Dunstable LU6 1SU
- Incorporated
- 12/01/2021
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.08K%vs 20242024: £70.00
Total Assets
10.44%vs 20242024: £95.37K
Cash in Bank
203.72%vs 20242024: £25.11K
Total Liabilities
10.55%vs 20242024: £92.99K
Employees
+11vs 20242024: 11
In 2025, T & S HEALTHCARE SERVICES LIMITED reported net assets of £826.00. The same filing shows total assets of £105.33K, cash in bank of £76.27K and total liabilities of £102.80K. Reported headcount was 22 in 2025. Cash in Bank rose from £25.11K in 2024 to £76.27K in 2025 (203.72%). Okredo holds filed figures for 2022–2025; 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
1.08K%from £70.00 in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T & S HEALTHCARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55%vs 2023-32.9% a year compound (CAGR)
Cash in Bank
+5156%vs 2023+625% a year compound (CAGR)
Total Assets
+3053%vs 2023+461% a year compound (CAGR)
Total Liabilities
+18291%vs 2023+1256% a year compound (CAGR)
Employees
+267%vs 2023+16Biggest increase
Total Liabilities+18291%
£559.00 in 2023 to £102.80K in 2025
Biggest decrease
Net Assets-55%
£1.84K in 2023 to £826.00 in 2025
T & S HEALTHCARE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & S HEALTHCARE 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
- 0.78%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
- 97.60%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
- 74.19%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
- 72.41%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 HEALTHCARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -229.00 | 1.84K | 70.00 | 826.00 |
| Total Assets£ | 641.00 | 3.34K | 95.37K | 105.33K |
| Cash in Bank£ | 641.00 | 1.45K | 25.11K | 76.27K |
| Total Liabilities£ | 870.00 | 559.00 | 92.99K | 102.80K |
| Employees | 3 | 6 | 11 | 22 |
T & S HEALTHCARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & S HEALTHCARE SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
T & S HEALTHCARE SERVICES LIMITED reported net assets of £826.00 for 2025. That compares with £70.00 in 2024, a change of 1.08K%.
T & S HEALTHCARE SERVICES LIMITED reported total assets of £105.33K for 2025. That compares with £95.37K in 2024, a change of 10.44%.
T & S HEALTHCARE SERVICES LIMITED reported cash in bank of £76.27K for 2025. That compares with £25.11K in 2024, a change of 203.72%.
T & S HEALTHCARE SERVICES LIMITED reported 22 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, T & S HEALTHCARE SERVICES LIMITED's net assets fell by 55%, cash in bank rose by 5156%, total assets rose by 3053% and total liabilities rose by 18291%. Net assets contracted at 32.9% a year across the two years to 2025, from £1.84K to £826.00. Reported headcount went from 6 in 2023 to 22 in 2025 (+16).
Okredo holds reported figures for the years 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.