T. & T. TUBECRAFT LIMITED Financials
- Company number
- 00564860CopyCopy
- Registered office
- C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey GU9 8BB
- Incorporated
- 18/04/1956
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £2.27M
Total Assets
2024: £3.09M
Cash in Bank
2024: £880.65K
Total Liabilities
2024: £819.55K
Employees
2024: 0
In 2025, T. & T. TUBECRAFT LIMITED reported net assets of £2.33M. The same filing shows total assets of £3.20M, cash in bank of £1.16M and total liabilities of £866.87K. Reported headcount was 0 in 2025. Cash in Bank rose from £880.65K in 2024 to £1.16M in 2025 (31.71%). 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
Year-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. & T. TUBECRAFT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1% a year compound (CAGR)
Cash in Bank
+12.9% a year compound (CAGR)
Total Assets
+4.8% a year compound (CAGR)
Total Liabilities
+22.1% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+49%
£581.72K in 2023 to £866.87K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
T. & T. TUBECRAFT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T. & T. TUBECRAFT 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
- 72.89%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
- 27.11%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
- 133.81%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
- 36.28%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. & T. TUBECRAFT 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£ | 1.93M | 2.52M | 2.33M | 2.27M | 2.33M |
| Total Assets£ | 2.87M | 3.11M | 2.91M | 3.09M | 3.20M |
| Cash in Bank£ | 816.04K | 1.34M | 909.44K | 880.65K | 1.16M |
| Total Liabilities£ | 937.06K | 593.63K | 581.72K | 819.55K | 866.87K |
| Employees | 15 | 13 | 19 | 0 | 0 |
T. & T. TUBECRAFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T. & T. TUBECRAFT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T. & T. TUBECRAFT LIMITED reported net assets of £2.33M for 2025. That compares with £2.27M in 2024, a change of 2.87%.
T. & T. TUBECRAFT LIMITED reported total assets of £3.20M for 2025. That compares with £3.09M in 2024, a change of 3.64%.
T. & T. TUBECRAFT LIMITED reported cash in bank of £1.16M for 2025. That compares with £880.65K in 2024, a change of 31.71%.
T. & T. TUBECRAFT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, T. & T. TUBECRAFT LIMITED's net assets rose by 0.1%, cash in bank rose by 27.5%, total assets rose by 9.9% and total liabilities rose by 49%. Net assets compounded at <0.1% a year across the two years to 2025, from £2.33M to £2.33M. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
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.