T L TRAINING LIMITED Financials
- Company number
- 09676149CopyCopy
- Registered office
- 1 Old Hall Road, Bromborough, Wirral CH62 3NX
- Incorporated
- 08/07/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
90.58%vs 20242024: £63.32K
Total Assets
43.71%vs 20242024: £185.21K
Cash in Bank
352.85%vs 20242024: £28.34K
Total Liabilities
19.36%vs 20242024: £121.89K
Employees
-3vs 20242024: 12
In 2025, T L TRAINING LIMITED reported net assets of £120.67K. The same filing shows total assets of £266.16K, cash in bank of £128.32K and total liabilities of £145.49K. Reported headcount was 9 in 2025. Cash in Bank rose from £28.34K in 2024 to £128.32K in 2025 (352.85%). 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
90.58%from £63.32K 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 TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.2%vs 2023+27% a year compound (CAGR)
Cash in Bank
+701%vs 2023+183% a year compound (CAGR)
Total Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+64.9%vs 2023+28.4% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest increase
Cash in Bank+701%
£16.02K in 2023 to £128.32K in 2025
Biggest decrease
Employees-25%
12 in 2023 to 9 in 2025
T L TRAINING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T L TRAINING 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
- 45.34%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
- 54.66%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
- 88.20%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
- 48.21%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 L TRAINING 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£ | 5.97K | 68.77K | 74.86K | 63.32K | 120.67K |
| Total Assets£ | 113.29K | 176.89K | 221.68K | 185.21K | 266.16K |
| Cash in Bank£ | – | – | 16.02K | 28.34K | 128.32K |
| Total Liabilities£ | 107.32K | 108.12K | 88.22K | 121.89K | 145.49K |
| Employees | 10 | 10 | 12 | 12 | 9 |
T L TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T L TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T L TRAINING LIMITED reported net assets of £120.67K for 2025. That compares with £63.32K in 2024, a change of 90.58%.
T L TRAINING LIMITED reported total assets of £266.16K for 2025. That compares with £185.21K in 2024, a change of 43.71%.
T L TRAINING LIMITED reported cash in bank of £128.32K for 2025. That compares with £28.34K in 2024, a change of 352.85%.
T L TRAINING LIMITED reported 9 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, T L TRAINING LIMITED's net assets rose by 61.2%, cash in bank rose by 701%, total assets rose by 20.1% and total liabilities rose by 64.9%. Net assets compounded at 27% a year across the two years to 2025, from £74.86K to £120.67K. Reported headcount went from 12 in 2023 to 9 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.