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T L HALL LIMITED Financials

Company number
11508273Copy
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Registered office
21 The Rydes, Banbury, Oxfordshire OX15 4EJ
Incorporated
09/08/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£72.52K2025
-11.98%vs 2024

2024: £82.39K

Total Assets

£106.75K2025
-8.88%vs 2024

2024: £117.15K

Cash in Bank

£28.27K2021
First reported year

Total Liabilities

£34.23K2025
-1.52%vs 2024

2024: £34.76K

Employees

42025
0vs 2024

2024: 4

In 2025, T L HALL LIMITED reported net assets of £72.52K. The same filing shows total assets of £106.75K, cash in bank of £28.27K and total liabilities of £34.23K. Reported headcount was 4 in 2025. Total Assets fell from £117.15K in 2024 to £106.75K in 2025 (-8.88%). 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

£72.52K2025
-11.98%from £82.39K in 2024

Year-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 HALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£89.35K2023£72.52K2025
-18.8%vs 2023

-9.9% a year compound (CAGR)

Total Assets

£122.72K2023£106.75K2025
-13%vs 2023

-6.7% a year compound (CAGR)

Total Liabilities

£33.36K2023£34.23K2025
+2.6%vs 2023

+1.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+2.6%

£33.36K in 2023 to £34.23K in 2025

Biggest decrease

Net Assets-18.8%

£89.35K in 2023 to £72.52K in 2025

T L HALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from T L HALL 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
67.93%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
32.07%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
135.34%2021

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
94.00%2021

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 HALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.69K35.36K89.35K82.39K72.52K
Total Assets£30.07K64.68K122.72K117.15K106.75K
Cash in Bank£28.27K––––
Total Liabilities£20.89K29.32K33.36K34.76K34.23K
Employees44444

T L HALL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has T L HALL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for T L HALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did T L HALL LIMITED report in 2025?

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T L HALL LIMITED reported net assets of £72.52K for 2025. That compares with £82.39K in 2024, a change of -11.98%.

What total assets did T L HALL LIMITED report in 2025?

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T L HALL LIMITED reported total assets of £106.75K for 2025. That compares with £117.15K in 2024, a change of -8.88%.

What cash in bank did T L HALL LIMITED report in 2021?

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T L HALL LIMITED reported cash in bank of £28.27K for 2021. There is no earlier filing to compare it against.

How many people does T L HALL LIMITED employ?

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T L HALL LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have T L HALL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, T L HALL LIMITED's net assets fell by 18.8%, total assets fell by 13%, total liabilities rose by 2.6% and employee numbers was unchanged. Net assets contracted at 9.9% a year across the two years to 2025, from £89.35K to £72.52K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of T L HALL LIMITED financial data are available?

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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.