T&S (LOUTH) LTD Financials
- Company number
- 05974876CopyCopy
- Registered office
- Thompson And Smith Tattershall Way, Fairfield Industrial Estate, Louth, Lincolnshire LN11 0YZ
- Incorporated
- 23/10/2006
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.71%vs 20222022: £670.27K
Total Assets
0.28%vs 20222022: £1.80M
Cash in Bank
-89.52%vs 20222022: £2.57K
Total Liabilities
-1.75%vs 20222022: £1.13M
Employees
+2vs 20222022: 14
In 2023, T&S (LOUTH) LTD reported net assets of £695.13K. The same filing shows total assets of £1.81M, cash in bank of £269.00 and total liabilities of £1.11M. Reported headcount was 16 in 2023. Net Assets rose from £670.27K in 2022 to £695.13K in 2023 (3.71%). Okredo holds filed figures for 2021–2023; 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
3.71%from £670.27K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures T&S (LOUTH) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-7%vs 2021-3.6% a year compound (CAGR)
Cash in Bank
-95%vs 2021-77.6% a year compound (CAGR)
Total Assets
+8.7%vs 2021+4.3% a year compound (CAGR)
Total Liabilities
+21.5%vs 2021+10.2% a year compound (CAGR)
Employees
-5.9%vs 2021-1Biggest increase
Total Liabilities+21.5%
£915.86K in 2021 to £1.11M in 2023
Biggest decrease
Cash in Bank-95%
£5.38K in 2021 to £269.00 in 2023
T&S (LOUTH) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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&S (LOUTH) 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
- 38.45%2023
- 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
- 61.55%2023
- 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
- 0.02%2023
- 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
- 0.01%2023
- 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 (LOUTH) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 747.39K | 670.27K | 695.13K |
| Total Assets£ | 1.66M | 1.80M | 1.81M |
| Cash in Bank£ | 5.38K | 2.57K | 269.00 |
| Total Liabilities£ | 915.86K | 1.13M | 1.11M |
| Employees | 17 | 14 | 16 |
T&S (LOUTH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&S (LOUTH) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
T&S (LOUTH) LTD reported net assets of £695.13K for 2023. That compares with £670.27K in 2022, a change of 3.71%.
T&S (LOUTH) LTD reported total assets of £1.81M for 2023. That compares with £1.80M in 2022, a change of 0.28%.
T&S (LOUTH) LTD reported cash in bank of £269.00 for 2023. That compares with £2.57K in 2022, a change of -89.52%.
T&S (LOUTH) LTD reported 16 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, T&S (LOUTH) LTD's net assets fell by 7%, cash in bank fell by 95%, total assets rose by 8.7% and total liabilities rose by 21.5%. Net assets contracted at 3.6% a year across the two years to 2023, from £747.39K to £695.13K. Reported headcount went from 17 in 2021 to 16 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.