T B DESIGN & ENGINEERING LIMITED Financials
- Company number
- 06631488CopyCopy
- Registered office
- 51 Cowley Road, Wyken, Coventry, West Midlands CV2 5GA
- Incorporated
- 26/06/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.55%vs 20242024: £176.52K
Total Assets
-15.65%vs 20242024: £259.98K
Cash in Bank
-16.21%vs 20242024: £195.21K
Total Liabilities
5.20%vs 20242024: £71.98K
Employees
0vs 20242024: 5
In 2025, T B DESIGN & ENGINEERING LIMITED reported net assets of £134.96K. The same filing shows total assets of £219.29K, cash in bank of £163.56K and total liabilities of £75.72K. Reported headcount was 5 in 2025. Net Assets fell from £176.52K in 2024 to £134.96K in 2025 (-23.55%). 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
-23.55%from £176.52K 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 B DESIGN & ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.8%vs 2023-29.1% a year compound (CAGR)
Cash in Bank
-40%vs 2023-22.5% a year compound (CAGR)
Total Assets
-36.4%vs 2023-20.3% a year compound (CAGR)
Total Liabilities
+24.1%vs 2023+11.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+24.1%
£61.02K in 2023 to £75.72K in 2025
Biggest decrease
Net Assets-49.8%
£268.65K in 2023 to £134.96K in 2025
T B DESIGN & ENGINEERING 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 B DESIGN & ENGINEERING 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
- 61.55%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
- 34.53%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
- 216.00%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
- 74.59%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 B DESIGN & ENGINEERING 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£ | 412.44K | 345.28K | 268.65K | 176.52K | 134.96K |
| Total Assets£ | 490.35K | – | 344.96K | 259.98K | 219.29K |
| Cash in Bank£ | – | 336.65K | 272.55K | 195.21K | 163.56K |
| Total Liabilities£ | 77.91K | – | 61.02K | 71.98K | 75.72K |
| Employees | 5 | 5 | 5 | 5 | 5 |
T B DESIGN & ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T B DESIGN & ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T B DESIGN & ENGINEERING LIMITED reported net assets of £134.96K for 2025. That compares with £176.52K in 2024, a change of -23.55%.
T B DESIGN & ENGINEERING LIMITED reported total assets of £219.29K for 2025. That compares with £259.98K in 2024, a change of -15.65%.
T B DESIGN & ENGINEERING LIMITED reported cash in bank of £163.56K for 2025. That compares with £195.21K in 2024, a change of -16.21%.
T B DESIGN & ENGINEERING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, T B DESIGN & ENGINEERING LIMITED's net assets fell by 49.8%, cash in bank fell by 40%, total assets fell by 36.4% and total liabilities rose by 24.1%. Net assets contracted at 29.1% a year across the two years to 2025, from £268.65K to £134.96K. Reported headcount went from 5 in 2023 to 5 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.