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TAB BATTERY UK LIMITED Financials

Company number
07710751Copy
Copy
Registered office
Unit B1 Wellington Way, Airfield Business Park, Market Harborough, Leicestershire LE16 7WB
Incorporated
19/07/2011

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.80M2025
48.51%vs 2024

2024: £1.21M

Total Assets

£4.03M2025
25.82%vs 2024

2024: £3.20M

Cash in Bank

£224.84K2025
559.97%vs 2024

2024: £34.07K

Total Liabilities

£2.22M2025
19.68%vs 2024

2024: £1.86M

Employees

222025
+2vs 2024

2024: 20

In 2025, TAB BATTERY UK LIMITED reported net assets of £1.80M. The same filing shows total assets of £4.03M, cash in bank of £224.84K and total liabilities of £2.22M. Reported headcount was 22 in 2025. Total Assets rose from £3.20M in 2024 to £4.03M in 2025 (25.82%). 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

£1.80M2025
48.51%from £1.21M in 2024

Year-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 TAB BATTERY UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.21M2023£1.80M2025
+48.7%vs 2023

+21.9% a year compound (CAGR)

Cash in Bank

£24.13K2023£224.84K2025
+832%vs 2023

+205% a year compound (CAGR)

Total Assets

£3.15M2023£4.03M2025
+27.9%vs 2023

+13.1% a year compound (CAGR)

Total Liabilities

£1.94M2023£2.22M2025
+14.9%vs 2023

+7.2% a year compound (CAGR)

Employees

172023222025
+29.4%vs 2023+5

Biggest increase

Cash in Bank+832%

£24.13K in 2023 to £224.84K in 2025

Every indicator Okredo holds for TAB BATTERY UK LIMITED rose between 2023 and 2025. 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 TAB BATTERY UK 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
44.75%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
55.25%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
5.59%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£546.20K2025
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 TAB BATTERY UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£810.74K1.00M1.21M1.21M1.80M
Total Assets£1.89M2.42M3.15M3.20M4.03M
Cash in Bank£31.83K22.53K24.13K34.07K224.84K
Total Liabilities£1.03M1.42M1.94M1.86M2.22M
Employees715172022

TAB BATTERY UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TAB BATTERY UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TAB BATTERY UK LIMITED reported net assets of £1.80M for 2025. That compares with £1.21M in 2024, a change of 48.51%.

TAB BATTERY UK LIMITED reported total assets of £4.03M for 2025. That compares with £3.20M in 2024, a change of 25.82%.

TAB BATTERY UK LIMITED reported cash in bank of £224.84K for 2025. That compares with £34.07K in 2024, a change of 559.97%.

TAB BATTERY UK LIMITED reported 22 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, TAB BATTERY UK LIMITED's net assets rose by 48.7%, cash in bank rose by 832%, total assets rose by 27.9% and total liabilities rose by 14.9%. Net assets compounded at 21.9% a year across the two years to 2025, from £1.21M to £1.80M. Reported headcount went from 17 in 2023 to 22 in 2025 (+5).

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.