T S CHILLED FOODS LTD Financials
- Company number
- 05867940CopyCopy
- Registered office
- Unit 31,Silicon Business Centre Wadsworth Road, Perivale, Greenford, Middlesex UB6 7JZ
- Incorporated
- 05/07/2006
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.79%vs 20242024: £357.37K
Total Assets
0.06%vs 20242024: £823.81K
Cash in Bank
34.83%vs 20242024: £186.89K
Total Liabilities
-1.43%vs 20242024: £441.73K
Employees
0vs 20242024: 28
In 2025, T S CHILLED FOODS LTD reported net assets of £363.78K. The same filing shows total assets of £824.32K, cash in bank of £251.99K and total liabilities of £435.41K. Reported headcount was 28 in 2025. Cash in Bank rose from £186.89K in 2024 to £251.99K in 2025 (34.83%). 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
1.79%from £357.37K 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 S CHILLED FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
-2.5%vs 2023-1.3% a year compound (CAGR)
Employees
+3.7%vs 2023+1Biggest increase
Net Assets+24.6%
£291.92K in 2023 to £363.78K in 2025
Biggest decrease
Cash in Bank-19.4%
£312.46K in 2023 to £251.99K in 2025
T S CHILLED FOODS LTD'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 S CHILLED FOODS LTD'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
- 44.13%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
- 52.82%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
- 57.87%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
- 30.57%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 S CHILLED FOODS LTD 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£ | 253.79K | 248.00K | 291.92K | 357.37K | 363.78K |
| Total Assets£ | 913.38K | 698.95K | 755.67K | 823.81K | 824.32K |
| Cash in Bank£ | 620.54K | 370.41K | 312.46K | 186.89K | 251.99K |
| Total Liabilities£ | 632.90K | 430.65K | 446.79K | 441.73K | 435.41K |
| Employees | 26 | 24 | 27 | 28 | 28 |
T S CHILLED FOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T S CHILLED FOODS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T S CHILLED FOODS LTD reported net assets of £363.78K for 2025. That compares with £357.37K in 2024, a change of 1.79%.
T S CHILLED FOODS LTD reported total assets of £824.32K for 2025. That compares with £823.81K in 2024, a change of 0.06%.
T S CHILLED FOODS LTD reported cash in bank of £251.99K for 2025. That compares with £186.89K in 2024, a change of 34.83%.
T S CHILLED FOODS LTD reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, T S CHILLED FOODS LTD's net assets rose by 24.6%, cash in bank fell by 19.4%, total assets rose by 9.1% and total liabilities fell by 2.5%. Net assets compounded at 11.6% a year across the two years to 2025, from £291.92K to £363.78K. Reported headcount went from 27 in 2023 to 28 in 2025 (+1).
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.