T C S (SHROPSHIRE) LIMITED Financials
- Company number
- 04966335CopyCopy
- Registered office
- Oakwood Cottage Stretton Heath, Yockleton, Shrewsbury, Shropshire SY5 9QQ
- Incorporated
- 17/11/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.06%vs 20232023: £1.20M
Total Assets
15.53%vs 20232023: £2.28M
Cash in Bank
12.01%vs 20232023: £350.56K
Total Liabilities
12.06%vs 20232023: £399.43K
Employees
0vs 20232023: 7
In 2024, T C S (SHROPSHIRE) LIMITED reported net assets of £1.37M. The same filing shows total assets of £2.63M, cash in bank of £392.66K and total liabilities of £447.62K. Reported headcount was 7 in 2024. Total Assets rose from £2.28M in 2023 to £2.63M in 2024 (15.53%). Okredo holds filed figures for 2021–2024; 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
14.06%from £1.20M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T C S (SHROPSHIRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22%vs 2022+10.4% a year compound (CAGR)
Cash in Bank
+37.3%vs 2022+17.2% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Cash in Bank+37.3%
£286.05K in 2022 to £392.66K in 2024
Every indicator Okredo holds for T C S (SHROPSHIRE) LIMITED rose between 2022 and 2024. 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.
Ratios from the filed figures
Calculated from T C S (SHROPSHIRE) 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
- 52.10%2024
- 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
- 17.00%2024
- 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
- 87.72%2024
- 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
- 14.91%2024
- 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 C S (SHROPSHIRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 956.99K | 1.12M | 1.20M | 1.37M |
| Total Assets£ | 2.07M | – | 2.28M | 2.63M |
| Cash in Bank£ | 208.41K | 286.05K | 350.56K | 392.66K |
| Total Liabilities£ | 466.04K | – | 399.43K | 447.62K |
| Employees | 6 | 6 | 7 | 7 |
T C S (SHROPSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T C S (SHROPSHIRE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T C S (SHROPSHIRE) LIMITED reported net assets of £1.37M for 2024. That compares with £1.20M in 2023, a change of 14.06%.
T C S (SHROPSHIRE) LIMITED reported total assets of £2.63M for 2024. That compares with £2.28M in 2023, a change of 15.53%.
T C S (SHROPSHIRE) LIMITED reported cash in bank of £392.66K for 2024. That compares with £350.56K in 2023, a change of 12.01%.
T C S (SHROPSHIRE) LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, T C S (SHROPSHIRE) LIMITED's net assets rose by 22%, cash in bank rose by 37.3% and employee numbers rose by 16.7%. Net assets compounded at 10.4% a year across the two years to 2024, from £1.12M to £1.37M. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.