T C H JOINERY LIMITED Financials
- Company number
- 05975548CopyCopy
- Registered office
- New Quorn House, 41 Potter Street, Worksop, Nottinghamshire S80 2AE
- Incorporated
- 23/10/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
72.79%vs 20222022: £550.62K
Cash in Bank
180.22%vs 20222022: £215.40K
Employees
+1vs 20222022: 5
In 2023, T C H JOINERY LIMITED reported net assets of £951.42K. The same filing shows cash in bank of £603.59K. Reported headcount was 6 in 2023. Net Assets rose from £550.62K in 2022 to £951.42K in 2023 (72.79%). 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
72.79%from £550.62K 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 C H JOINERY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+103%vs 2021+42.4% a year compound (CAGR)
Cash in Bank
+152%vs 2021+58.9% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Cash in Bank+152%
£239.18K in 2021 to £603.59K in 2023
Every indicator Okredo holds for T C H JOINERY LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T C H JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 468.99K | 550.62K | 951.42K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 239.18K | 215.40K | 603.59K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 5 | 6 |
T C H JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T C H JOINERY LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
T C H JOINERY LIMITED reported net assets of £951.42K for 2023. That compares with £550.62K in 2022, a change of 72.79%.
T C H JOINERY LIMITED reported cash in bank of £603.59K for 2023. That compares with £215.40K in 2022, a change of 180.22%.
T C H JOINERY LIMITED reported 6 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, T C H JOINERY LIMITED's net assets rose by 103%, cash in bank rose by 152% and employee numbers rose by 20%. Net assets compounded at 42.4% a year across the two years to 2023, from £468.99K to £951.42K. Reported headcount went from 5 in 2021 to 6 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.