T S I STRUCTURES LIMITED Financials
- Company number
- 03023309CopyCopy
- Registered office
- Enterprise House Dewing Road, Rackheath, Norwich, Norfolk NR13 6PS
- Incorporated
- 17/02/1995
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.78%vs 20242024: £1.13M
Total Assets
-2.58%vs 20242024: £2.29M
Cash in Bank
46.62%vs 20242024: £257.27K
Total Liabilities
-2.04%vs 20242024: £1.10M
Employees
0vs 20242024: 45
In 2025, T S I STRUCTURES LIMITED reported net assets of £1.07M. The same filing shows total assets of £2.23M, cash in bank of £377.21K and total liabilities of £1.08M. Reported headcount was 45 in 2025. Cash in Bank rose from £257.27K in 2024 to £377.21K in 2025 (46.62%). 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
-4.78%from £1.13M 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 I STRUCTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
-52.5%vs 2023-31.1% a year compound (CAGR)
Total Assets
-36.3%vs 2023-20.2% a year compound (CAGR)
Total Liabilities
-53%vs 2023-31.4% a year compound (CAGR)
Employees
-8.2%vs 2023-4Biggest decrease
Total Liabilities-53%
£2.30M in 2023 to £1.08M in 2025
Every indicator Okredo holds for T S I STRUCTURES LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T S I STRUCTURES 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
- 48.06%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
- 48.31%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
- 34.95%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
- 16.89%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 I STRUCTURES 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£ | 672.23K | 779.52K | 1.16M | 1.13M | 1.07M |
| Total Assets£ | 2.55M | 3.34M | 3.51M | 2.29M | 2.23M |
| Cash in Bank£ | 1.78K | 2.78K | 794.53K | 257.27K | 377.21K |
| Total Liabilities£ | 1.76M | 2.48M | 2.30M | 1.10M | 1.08M |
| Employees | 45 | 46 | 49 | 45 | 45 |
T S I STRUCTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T S I STRUCTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T S I STRUCTURES LIMITED reported net assets of £1.07M for 2025. That compares with £1.13M in 2024, a change of -4.78%.
T S I STRUCTURES LIMITED reported total assets of £2.23M for 2025. That compares with £2.29M in 2024, a change of -2.58%.
T S I STRUCTURES LIMITED reported cash in bank of £377.21K for 2025. That compares with £257.27K in 2024, a change of 46.62%.
T S I STRUCTURES LIMITED reported 45 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, T S I STRUCTURES LIMITED's net assets fell by 7.2%, cash in bank fell by 52.5%, total assets fell by 36.3% and total liabilities fell by 53%. Net assets contracted at 3.7% a year across the two years to 2025, from £1.16M to £1.07M. Reported headcount went from 49 in 2023 to 45 in 2025 (-4).
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.