T E & DAUGHTERS LTD Financials
- Company number
- 10111882Copy
Copy - Registered office
- Jws, Hopper Hill Road, Scarborough, North Yorkshire YO11 3YS
- Incorporated
- 08/04/2016
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.01%vs 20242024: £74.71K
Total Assets
1.28%vs 20242024: £1.53M
Cash in Bank
26.83%vs 20242024: £45.88K
Total Liabilities
14.51%vs 20242024: £662.62K
Employees
+5vs 20242024: 29
In 2025, T E & DAUGHTERS LTD reported net assets of £67.23K. The same filing shows total assets of £1.55M, cash in bank of £58.19K and total liabilities of £758.77K. Reported headcount was 34 in 2025. Total Liabilities rose from £662.62K in 2024 to £758.77K in 2025 (14.51%). 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
-10.01%from £74.71K 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 E & DAUGHTERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2023-5% a year compound (CAGR)
Cash in Bank
-44.3%vs 2023-25.4% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
+17.2%vs 2023+5Biggest increase
Employees+17.2%
29 in 2023 to 34 in 2025
Biggest decrease
Cash in Bank-44.3%
£104.49K in 2023 to £58.19K in 2025
T E & DAUGHTERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T E & DAUGHTERS LTD'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
- 4.35%2025
- Liabilities to total assets
- 49.10%2025
- Cash to liabilities
- 7.67%2025
- Cash to total assets
- 3.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 E & DAUGHTERS LTD 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£ | 162.00 | 39.49K | 74.46K | 74.71K | 67.23K |
| Total Assets£ | 756.16K | 1.57M | 1.55M | 1.53M | 1.55M |
| Cash in Bank£ | – | 132.58K | 104.49K | 45.88K | 58.19K |
| Total Liabilities£ | 756.00K | 812.76K | 690.94K | 662.62K | 758.77K |
| Employees | 23 | 29 | 29 | 29 | 34 |
T E & DAUGHTERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has T E & DAUGHTERS LTD filed financial statements?
Yes. Okredo holds filed figures for T E & DAUGHTERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did T E & DAUGHTERS LTD report in 2025?
T E & DAUGHTERS LTD reported net assets of £67.23K for 2025. That compares with £74.71K in 2024, a change of -10.01%.
What total assets did T E & DAUGHTERS LTD report in 2025?
T E & DAUGHTERS LTD reported total assets of £1.55M for 2025. That compares with £1.53M in 2024, a change of 1.28%.
What cash in bank did T E & DAUGHTERS LTD report in 2025?
T E & DAUGHTERS LTD reported cash in bank of £58.19K for 2025. That compares with £45.88K in 2024, a change of 26.83%.
How many people does T E & DAUGHTERS LTD employ?
T E & DAUGHTERS LTD reported 34 employees in 2025, compared with 29 in 2024.
How have T E & DAUGHTERS LTD financials changed over the last 3 years?
Between 2023 and 2025, T E & DAUGHTERS LTD's net assets fell by 9.7%, cash in bank fell by 44.3%, total assets fell by 0.3% and total liabilities rose by 9.8%. Net assets contracted at 5% a year across the two years to 2025, from £74.46K to £67.23K. Reported headcount went from 29 in 2023 to 34 in 2025 (+5).
Which years of T E & DAUGHTERS LTD financial data are available?
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.