T R CIVIL ENGINEERING (NORTHERN) LIMITED Financials
- Company number
- 09888653CopyCopy
- Registered office
- 25 Manor Court Salesbury Hall Road, Ribchester, Preston PR3 3XR
- Incorporated
- 25/11/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.41%vs 20232023: £468.25K
Total Assets
-28.11%vs 20232023: £2.64M
Cash in Bank
-48.55%vs 20232023: £1.24M
Total Liabilities
-39.86%vs 20232023: £2.17M
Employees
+6vs 20232023: 16
In 2024, T R CIVIL ENGINEERING (NORTHERN) LIMITED reported net assets of £591.90K. The same filing shows total assets of £1.90M, cash in bank of £636.09K and total liabilities of £1.31M. Reported headcount was 22 in 2024. Total Liabilities fell from £2.17M in 2023 to £1.31M in 2024 (-39.86%). Okredo holds filed figures for 2021–2024; 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
26.41%from £468.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T R CIVIL ENGINEERING (NORTHERN) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51.3%vs 2022+23% a year compound (CAGR)
Cash in Bank
+64%vs 2022+28.1% a year compound (CAGR)
Total Assets
+1.5%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
-11.7%vs 2022-6% a year compound (CAGR)
Employees
+57.1%vs 2022+8Biggest increase
Cash in Bank+64%
£387.77K in 2022 to £636.09K in 2024
Biggest decrease
Total Liabilities-11.7%
£1.48M in 2022 to £1.31M in 2024
T R CIVIL ENGINEERING (NORTHERN) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T R CIVIL ENGINEERING (NORTHERN) 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
- 31.17%2024
- 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
- 68.83%2024
- 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
- 48.66%2024
- 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
- 33.49%2024
- 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 R CIVIL ENGINEERING (NORTHERN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 370.15K | 391.17K | 468.25K | 591.90K |
| Total Assets£ | 757.52K | 1.87M | 2.64M | 1.90M |
| Cash in Bank£ | 101.56K | 387.77K | 1.24M | 636.09K |
| Total Liabilities£ | 387.37K | 1.48M | 2.17M | 1.31M |
| Employees | 13 | 14 | 16 | 22 |
T R CIVIL ENGINEERING (NORTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T R CIVIL ENGINEERING (NORTHERN) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T R CIVIL ENGINEERING (NORTHERN) LIMITED reported net assets of £591.90K for 2024. That compares with £468.25K in 2023, a change of 26.41%.
T R CIVIL ENGINEERING (NORTHERN) LIMITED reported total assets of £1.90M for 2024. That compares with £2.64M in 2023, a change of -28.11%.
T R CIVIL ENGINEERING (NORTHERN) LIMITED reported cash in bank of £636.09K for 2024. That compares with £1.24M in 2023, a change of -48.55%.
T R CIVIL ENGINEERING (NORTHERN) LIMITED reported 22 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, T R CIVIL ENGINEERING (NORTHERN) LIMITED's net assets rose by 51.3%, cash in bank rose by 64%, total assets rose by 1.5% and total liabilities fell by 11.7%. Net assets compounded at 23% a year across the two years to 2024, from £391.17K to £591.90K. Reported headcount went from 14 in 2022 to 22 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.