T.S.T CARDIFF LIMITED Financials
- Company number
- 03771433CopyCopy
- Registered office
- Irg Cardiff, Whittle Road, Cardiff CF11 8AT
- Incorporated
- 17/05/1999
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.69%vs 20242024: £3.17M
Total Assets
10.11%vs 20242024: £7.64M
Cash in Bank
258.98%vs 20242024: £109.34K
Total Liabilities
-13.04%vs 20242024: £4.46M
Employees
-2vs 20242024: 3
In 2025, T.S.T CARDIFF LIMITED reported net assets of £4.53M. The same filing shows total assets of £8.41M, cash in bank of £392.49K and total liabilities of £3.88M. Reported headcount was 1 in 2025. Net Assets rose from £3.17M in 2024 to £4.53M in 2025 (42.69%). 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
42.69%from £3.17M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from T.S.T CARDIFF 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
- 53.83%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
- 46.17%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
- 10.11%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
- 4.67%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.T CARDIFF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 543.56K | 161.70K | 3.17M | 4.53M |
| Total Assets£ | 6.50M | 7.49M | 7.64M | 8.41M |
| Cash in Bank£ | 635.80K | 494.30K | 109.34K | 392.49K |
| Total Liabilities£ | 4.44M | 5.58M | 4.46M | 3.88M |
| Employees | 252 | 3 | 3 | 1 |
T.S.T CARDIFF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.S.T CARDIFF LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.S.T CARDIFF LIMITED reported net assets of £4.53M for 2025. That compares with £3.17M in 2024, a change of 42.69%.
T.S.T CARDIFF LIMITED reported total assets of £8.41M for 2025. That compares with £7.64M in 2024, a change of 10.11%.
T.S.T CARDIFF LIMITED reported cash in bank of £392.49K for 2025. That compares with £109.34K in 2024, a change of 258.98%.
T.S.T CARDIFF LIMITED reported 1 employee in 2025, compared with 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.