T P NIVEN LIMITED Financials
- Company number
- SC386352CopyCopy
- Registered office
- The Garage Woodhead Road, Palnackie, Castle Douglas, Kirkcudbrightshire DG7 1PG
- Incorporated
- 01/10/2010
Company snapshot
- Status
- Active
- Employees
- 324 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.19%vs 20252025: £3.76M
Total Assets
0.26%vs 20252025: £23.38M
Cash in Bank
155.24%vs 20252025: £3.36K
Total Liabilities
-0.17%vs 20252025: £11.14M
Employees
+23vs 20252025: 301
In 2026, T P NIVEN LIMITED reported net assets of £4.18M. The same filing shows total assets of £23.44M, cash in bank of £8.57K and total liabilities of £11.12M. Reported headcount was 324 in 2026. Net Assets rose from £3.76M in 2025 to £4.18M in 2026 (11.19%). Okredo holds filed figures for 2022–2026; 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
11.19%from £3.76M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T P NIVEN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21.2%vs 2024+10.1% a year compound (CAGR)
Cash in Bank
+2569%vs 2024+417% a year compound (CAGR)
Total Assets
+11%vs 2024+5.3% a year compound (CAGR)
Total Liabilities
+6.7%vs 2024+3.3% a year compound (CAGR)
Employees
+22.7%vs 2024+60Biggest increase
Cash in Bank+2569%
£321.00 in 2024 to £8.57K in 2026
Every indicator Okredo holds for T P NIVEN LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T P NIVEN 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
- 17.85%2026
- 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
- 47.45%2026
- 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
- 0.08%2026
- 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
- 0.04%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £114.74K2026
- 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 P NIVEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 4.16M | 4.26M | 3.45M | 3.76M | 4.18M |
| Total Assets£ | 17.96M | 16.64M | 21.12M | 23.38M | 23.44M |
| Cash in Bank£ | 210.89K | 70.32K | 321.00 | 3.36K | 8.57K |
| Total Liabilities£ | 7.81M | 7.06M | 10.42M | 11.14M | 11.12M |
| Employees | 249 | 238 | 264 | 301 | 324 |
T P NIVEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T P NIVEN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T P NIVEN LIMITED reported net assets of £4.18M for 2026. That compares with £3.76M in 2025, a change of 11.19%.
T P NIVEN LIMITED reported total assets of £23.44M for 2026. That compares with £23.38M in 2025, a change of 0.26%.
T P NIVEN LIMITED reported cash in bank of £8.57K for 2026. That compares with £3.36K in 2025, a change of 155.24%.
T P NIVEN LIMITED reported 324 employees in 2026, compared with 301 in 2025.
Between 2024 and 2026, T P NIVEN LIMITED's net assets rose by 21.2%, cash in bank rose by 2569%, total assets rose by 11% and total liabilities rose by 6.7%. Net assets compounded at 10.1% a year across the two years to 2026, from £3.45M to £4.18M. Reported headcount went from 264 in 2024 to 324 in 2026 (+60).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.