T & S PLASTERING LTD Financials
- Company number
- 04498662CopyCopy
- Registered office
- Ash Tree House Woodside View, Oakamoor, Stoke-On-Trent, Staffordshire ST10 3AU
- Incorporated
- 30/07/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.81%vs 20242024: £-74.95K
Total Assets
-4.34%vs 20242024: £20.91K
Cash in Bank
-25.34%vs 20242024: £7.45K
Total Liabilities
2.76%vs 20242024: £93.31K
Employees
0vs 20242024: 3
In 2025, T & S PLASTERING LTD reported net assets of £-77.80K. The same filing shows total assets of £20.00K, cash in bank of £5.56K and total liabilities of £95.89K. Reported headcount was 3 in 2025. Net Assets fell from £-74.95K in 2024 to £-77.80K in 2025 (-3.81%). 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
-3.81%from £-74.95K 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 PLASTERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-59.9%vs 2023-36.7% a year compound (CAGR)
Total Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
+13.8%vs 2023+6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+13.8%
£84.29K in 2023 to £95.89K in 2025
Biggest decrease
Cash in Bank-59.9%
£13.88K in 2023 to £5.56K in 2025
T & S PLASTERING LTD'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 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 PLASTERING 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
- -388.93%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
- 479.39%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
- 5.80%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
- 27.82%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 PLASTERING LTD 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£ | -43.59K | -53.80K | -55.03K | -74.95K | -77.80K |
| Total Assets£ | 28.02K | 24.34K | 32.66K | 20.91K | 20.00K |
| Cash in Bank£ | 5.55K | 5.57K | 13.88K | 7.45K | 5.56K |
| Total Liabilities£ | 65.49K | 73.68K | 84.29K | 93.31K | 95.89K |
| Employees | 3 | 3 | 3 | 3 | 3 |
T & S PLASTERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & S PLASTERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & S PLASTERING LTD reported net assets of £-77.80K for 2025. That compares with £-74.95K in 2024, a change of -3.81%.
T & S PLASTERING LTD reported total assets of £20.00K for 2025. That compares with £20.91K in 2024, a change of -4.34%.
T & S PLASTERING LTD reported cash in bank of £5.56K for 2025. That compares with £7.45K in 2024, a change of -25.34%.
T & S PLASTERING LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, T & S PLASTERING LTD's cash in bank fell by 59.9%, total assets fell by 38.7%, total liabilities rose by 13.8% and employee numbers was unchanged. Cash in bank contracted at 36.7% a year across the two years to 2025, from £13.88K to £5.56K. Reported headcount went from 3 in 2023 to 3 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.