T E & P W ECKERSLEY LIMITED Financials
- Company number
- 09479260CopyCopy
- Registered office
- Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle CA1 2RW
- Incorporated
- 09/03/2015
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
30.59%vs 20242024: £586.65K
Total Assets
26.89%vs 20242024: £1.14M
Cash in Bank
17.26%vs 20242024: £489.98K
Total Liabilities
9.23%vs 20242024: £377.05K
Employees
0vs 20242024: 5
In 2025, T E & P W ECKERSLEY LIMITED reported net assets of £766.13K. The same filing shows total assets of £1.44M, cash in bank of £574.56K and total liabilities of £411.84K. Reported headcount was 5 in 2025. Total Assets rose from £1.14M in 2024 to £1.44M in 2025 (26.89%). 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
30.59%from £586.65K 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 & P W ECKERSLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.7%vs 2023+30.3% a year compound (CAGR)
Cash in Bank
+113%vs 2023+45.8% a year compound (CAGR)
Total Assets
+47.5%vs 2023+21.4% a year compound (CAGR)
Total Liabilities
+16.2%vs 2023+7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+113%
£270.13K in 2023 to £574.56K in 2025
Every measure that changed in T E & P W ECKERSLEY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T E & P W ECKERSLEY 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
- 53.16%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
- 28.57%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
- 139.51%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
- 39.87%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 E & P W ECKERSLEY 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£ | 206.85K | 294.73K | 451.49K | 586.65K | 766.13K |
| Total Assets£ | 612.41K | 709.36K | 977.30K | 1.14M | 1.44M |
| Cash in Bank£ | 40.51K | 146.56K | 270.13K | 489.98K | 574.56K |
| Total Liabilities£ | 292.10K | 287.52K | 354.56K | 377.05K | 411.84K |
| Employees | 4 | 5 | 5 | 5 | 5 |
T E & P W ECKERSLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T E & P W ECKERSLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T E & P W ECKERSLEY LIMITED reported net assets of £766.13K for 2025. That compares with £586.65K in 2024, a change of 30.59%.
T E & P W ECKERSLEY LIMITED reported total assets of £1.44M for 2025. That compares with £1.14M in 2024, a change of 26.89%.
T E & P W ECKERSLEY LIMITED reported cash in bank of £574.56K for 2025. That compares with £489.98K in 2024, a change of 17.26%.
T E & P W ECKERSLEY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, T E & P W ECKERSLEY LIMITED's net assets rose by 69.7%, cash in bank rose by 113%, total assets rose by 47.5% and total liabilities rose by 16.2%. Net assets compounded at 30.3% a year across the two years to 2025, from £451.49K to £766.13K. 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.