T K WATERPROOFING SOLUTIONS LTD Financials
- Company number
- 08402420CopyCopy
- Registered office
- Unit 19 Manvers Business Park High Hazles Road, Cotgrave, Nottingham NG12 3GZ
- Incorporated
- 14/02/2013
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.83%vs 20242024: £1.08M
Total Assets
16.79%vs 20242024: £1.74M
Cash in Bank
64.73%vs 20242024: £288.69K
Total Liabilities
23.42%vs 20242024: £397.40K
Employees
+3vs 20242024: 21
In 2025, T K WATERPROOFING SOLUTIONS LTD reported net assets of £1.29M. The same filing shows total assets of £2.03M, cash in bank of £475.57K and total liabilities of £490.49K. Reported headcount was 24 in 2025. Total Assets rose from £1.74M in 2024 to £2.03M in 2025 (16.79%). 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
18.83%from £1.08M 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 K WATERPROOFING SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33%vs 2023+15.3% a year compound (CAGR)
Cash in Bank
+76.8%vs 2023+33% a year compound (CAGR)
Total Assets
+63.2%vs 2023+27.7% a year compound (CAGR)
Total Liabilities
+79.4%vs 2023+33.9% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Total Liabilities+79.4%
£273.39K in 2023 to £490.49K in 2025
Every indicator Okredo holds for T K WATERPROOFING SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T K WATERPROOFING SOLUTIONS 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
- 63.58%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
- 24.19%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
- 96.96%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
- 23.45%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 K WATERPROOFING SOLUTIONS 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£ | 746.33K | 844.20K | 969.44K | 1.08M | 1.29M |
| Total Assets£ | 1.24M | 1.13M | 1.24M | 1.74M | 2.03M |
| Cash in Bank£ | 674.23K | 586.89K | 268.94K | 288.69K | 475.57K |
| Total Liabilities£ | 494.54K | 287.63K | 273.39K | 397.40K | 490.49K |
| Employees | 19 | 20 | 21 | 21 | 24 |
T K WATERPROOFING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T K WATERPROOFING SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T K WATERPROOFING SOLUTIONS LTD reported net assets of £1.29M for 2025. That compares with £1.08M in 2024, a change of 18.83%.
T K WATERPROOFING SOLUTIONS LTD reported total assets of £2.03M for 2025. That compares with £1.74M in 2024, a change of 16.79%.
T K WATERPROOFING SOLUTIONS LTD reported cash in bank of £475.57K for 2025. That compares with £288.69K in 2024, a change of 64.73%.
T K WATERPROOFING SOLUTIONS LTD reported 24 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, T K WATERPROOFING SOLUTIONS LTD's net assets rose by 33%, cash in bank rose by 76.8%, total assets rose by 63.2% and total liabilities rose by 79.4%. Net assets compounded at 15.3% a year across the two years to 2025, from £969.44K to £1.29M. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
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.