T B P LIMITED Financials
- Company number
- 02705146CopyCopy
- Registered office
- Higgison House, 381-383 City Road, London EC1V 1NW
- Incorporated
- 08/04/1992
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
-6.42%vs 20242024: £89.67K
Total Assets
-12.35%vs 20242024: £260.08K
Cash in Bank
43.02K%vs 20242024: £115.00
Total Liabilities
-15.47%vs 20242024: £170.42K
Employees
0vs 20242024: 0
In 2025, T B P LIMITED reported net assets of £83.91K. The same filing shows total assets of £227.96K, cash in bank of £49.59K and total liabilities of £144.05K. Reported headcount was 0 in 2025. Cash in Bank rose from £115.00 in 2024 to £49.59K in 2025 (43.02K%). 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
-6.42%from £89.67K 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 P LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.7%vs 2023+40.6% a year compound (CAGR)
Cash in Bank
+72.3%vs 2023+31.3% a year compound (CAGR)
Total Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-9.5%vs 2023-4.9% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+97.7%
£42.43K in 2023 to £83.91K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
T B P LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 B P 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
- 36.81%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
- 63.19%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
- 34.42%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
- 21.75%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 P 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£ | 152.51K | 119.30K | 42.43K | 89.67K | 83.91K |
| Total Assets£ | 286.90K | 227.36K | 201.58K | 260.08K | 227.96K |
| Cash in Bank£ | 21.65K | 21.86K | 28.78K | 115.00 | 49.59K |
| Total Liabilities£ | 134.39K | 108.07K | 159.15K | 170.42K | 144.05K |
| Employees | 6 | 6 | 6 | 0 | 0 |
T B P LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T B P LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T B P LIMITED reported net assets of £83.91K for 2025. That compares with £89.67K in 2024, a change of -6.42%.
T B P LIMITED reported total assets of £227.96K for 2025. That compares with £260.08K in 2024, a change of -12.35%.
T B P LIMITED reported cash in bank of £49.59K for 2025. That compares with £115.00 in 2024, a change of 43.02K%.
T B P LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, T B P LIMITED's net assets rose by 97.7%, cash in bank rose by 72.3%, total assets rose by 13.1% and total liabilities fell by 9.5%. Net assets compounded at 40.6% a year across the two years to 2025, from £42.43K to £83.91K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.