T L DALLAS & CO LIMITED Financials
- Company number
- 00645405Copy
Copy - Registered office
- Dallas House, Low Moor, Bradford, West Yorkshire BD12 0HF
- Incorporated
- 23/12/1959
Company snapshot
- Status
- Active
- Employees
- 194 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.76%vs 20242024: £3.47M
Total Assets
-0.52%vs 20242024: £25.37M
Cash in Bank
7.91%vs 20242024: £15.58M
Total Liabilities
-3.61%vs 20242024: £21.56M
Employees
+35vs 20242024: 159
In 2025, T L DALLAS & CO LIMITED reported net assets of £4.08M. The same filing shows total assets of £25.24M, cash in bank of £16.81M and total liabilities of £20.79M. Reported headcount was 194 in 2025. Cash in Bank rose from £15.58M in 2024 to £16.81M in 2025 (7.91%). 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
17.76%from £3.47M 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 L DALLAS & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
+3.3%vs 2023+1.7% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+15.6%vs 2023+7.5% a year compound (CAGR)
Employees
+54%vs 2023+68Biggest increase
Employees+54%
126 in 2023 to 194 in 2025
Every indicator Okredo holds for T L DALLAS & CO LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T L DALLAS & CO 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
- 16.18%2025
- Liabilities to total assets
- 82.37%2025
- Cash to liabilities
- 80.89%2025
- Cash to total assets
- 66.63%2025
- Revenue per employee
- £83.53K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T L DALLAS & CO 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£ | 2.67M | 3.24M | 3.17M | 3.47M | 4.08M |
| Total Assets£ | 21.02M | 20.02M | 21.38M | 25.37M | 25.24M |
| Cash in Bank£ | 16.99M | 15.30M | 16.27M | 15.58M | 16.81M |
| Total Liabilities£ | 18.26M | 16.64M | 17.98M | 21.56M | 20.79M |
| Employees | 104 | 112 | 126 | 159 | 194 |
T L DALLAS & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T L DALLAS & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for T L DALLAS & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did T L DALLAS & CO LIMITED report in 2025?
T L DALLAS & CO LIMITED reported net assets of £4.08M for 2025. That compares with £3.47M in 2024, a change of 17.76%.
What total assets did T L DALLAS & CO LIMITED report in 2025?
T L DALLAS & CO LIMITED reported total assets of £25.24M for 2025. That compares with £25.37M in 2024, a change of -0.52%.
What cash in bank did T L DALLAS & CO LIMITED report in 2025?
T L DALLAS & CO LIMITED reported cash in bank of £16.81M for 2025. That compares with £15.58M in 2024, a change of 7.91%.
How many people does T L DALLAS & CO LIMITED employ?
T L DALLAS & CO LIMITED reported 194 employees in 2025, compared with 159 in 2024.
How have T L DALLAS & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, T L DALLAS & CO LIMITED's net assets rose by 29%, cash in bank rose by 3.3%, total assets rose by 18% and total liabilities rose by 15.6%. Net assets compounded at 13.6% a year across the two years to 2025, from £3.17M to £4.08M. Reported headcount went from 126 in 2023 to 194 in 2025 (+68).
Which years of T L DALLAS & CO LIMITED 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.