T L DALLAS (NI) LIMITED Financials
- Company number
- 09739895Copy
Copy - Registered office
- Dallas House, Low Moor, Bradford, West Yorkshire BD12 0HF
- Incorporated
- 19/08/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.59%vs 20242024: £376.50K
Total Assets
28.53%vs 20242024: £487.09K
Cash in Bank
-32.65%vs 20242024: £246.60K
Total Liabilities
45.33%vs 20242024: £110.59K
Employees
+3vs 20242024: 13
In 2025, T L DALLAS (NI) LIMITED reported net assets of £465.33K. The same filing shows total assets of £626.04K, cash in bank of £166.08K and total liabilities of £160.72K. Reported headcount was 16 in 2025. Total Assets rose from £487.09K in 2024 to £626.04K in 2025 (28.53%). 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
23.59%from £376.50K 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 (NI) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.3%vs 2023+21.8% a year compound (CAGR)
Cash in Bank
-37.9%vs 2023-21.2% a year compound (CAGR)
Total Assets
+41.4%vs 2023+18.9% a year compound (CAGR)
Total Liabilities
+24.8%vs 2023+11.7% a year compound (CAGR)
Employees
+45.5%vs 2023+5Biggest increase
Net Assets+48.3%
£313.87K in 2023 to £465.33K in 2025
Biggest decrease
Cash in Bank-37.9%
£267.32K in 2023 to £166.08K in 2025
T L DALLAS (NI) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 L DALLAS (NI) 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
- 74.33%2025
- Liabilities to total assets
- 25.67%2025
- Cash to liabilities
- 103.34%2025
- Cash to total assets
- 26.53%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 L DALLAS (NI) 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£ | 57.10K | 193.99K | 313.87K | 376.50K | 465.33K |
| Total Assets£ | 150.98K | 286.28K | 442.70K | 487.09K | 626.04K |
| Cash in Bank£ | 55.70K | 223.68K | 267.32K | 246.60K | 166.08K |
| Total Liabilities£ | 93.88K | 92.28K | 128.83K | 110.59K | 160.72K |
| Employees | 9 | 9 | 11 | 13 | 16 |
T L DALLAS (NI) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T L DALLAS (NI) LIMITED filed financial statements?
Yes. Okredo holds filed figures for T L DALLAS (NI) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did T L DALLAS (NI) LIMITED report in 2025?
T L DALLAS (NI) LIMITED reported net assets of £465.33K for 2025. That compares with £376.50K in 2024, a change of 23.59%.
What total assets did T L DALLAS (NI) LIMITED report in 2025?
T L DALLAS (NI) LIMITED reported total assets of £626.04K for 2025. That compares with £487.09K in 2024, a change of 28.53%.
What cash in bank did T L DALLAS (NI) LIMITED report in 2025?
T L DALLAS (NI) LIMITED reported cash in bank of £166.08K for 2025. That compares with £246.60K in 2024, a change of -32.65%.
How many people does T L DALLAS (NI) LIMITED employ?
T L DALLAS (NI) LIMITED reported 16 employees in 2025, compared with 13 in 2024.
How have T L DALLAS (NI) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, T L DALLAS (NI) LIMITED's net assets rose by 48.3%, cash in bank fell by 37.9%, total assets rose by 41.4% and total liabilities rose by 24.8%. Net assets compounded at 21.8% a year across the two years to 2025, from £313.87K to £465.33K. Reported headcount went from 11 in 2023 to 16 in 2025 (+5).
Which years of T L DALLAS (NI) 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.