TABILO FURNITURE HOLDINGS LTD Financials
- Company number
- 12945833Copy
Copy - Registered office
- Unit 85 Mochdre Industrial Estate, Newtown, Powys SY16 4LE
- Incorporated
- 13/10/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.87%vs 20232023: £288.35K
Total Assets
No changevs 20232023: £775.00K
Cash in Bank
No changevs 20232023: £1.00K
Total Liabilities
No changevs 20232023: £89.30K
Employees
0vs 20232023: 4
In 2024, TABILO FURNITURE HOLDINGS LTD reported net assets of £296.62K. The same filing shows total assets of £775.00K, cash in bank of £1.00K and total liabilities of £89.30K. Reported headcount was 4 in 2024. Net Assets rose from £288.35K in 2023 to £296.62K in 2024 (2.87%). 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
2.87%from £288.35K 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 TABILO FURNITURE HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2022-0.8% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
-0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
-81.2%vs 2022-56.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-81.2%
£474.67K in 2022 to £89.30K in 2024
Every measure that changed in TABILO FURNITURE HOLDINGS LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TABILO FURNITURE HOLDINGS 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
- 38.27%2024
- Liabilities to total assets
- 11.52%2024
- Cash to liabilities
- 1.12%2024
- Cash to total assets
- 0.13%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TABILO FURNITURE HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.52K | 301.33K | 288.35K | 296.62K |
| Total Assets£ | 4.00K | 776.00K | 775.00K | 775.00K |
| Cash in Bank£ | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Liabilities£ | – | 474.67K | 89.30K | 89.30K |
| Employees | 4 | 4 | 4 | 4 |
TABILO FURNITURE HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TABILO FURNITURE HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for TABILO FURNITURE HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TABILO FURNITURE HOLDINGS LTD report in 2024?
TABILO FURNITURE HOLDINGS LTD reported net assets of £296.62K for 2024. That compares with £288.35K in 2023, a change of 2.87%.
What total assets did TABILO FURNITURE HOLDINGS LTD report in 2024?
TABILO FURNITURE HOLDINGS LTD reported total assets of £775.00K for 2024. That compares with £775.00K in 2023.
What cash in bank did TABILO FURNITURE HOLDINGS LTD report in 2024?
TABILO FURNITURE HOLDINGS LTD reported cash in bank of £1.00K for 2024. That compares with £1.00K in 2023.
How many people does TABILO FURNITURE HOLDINGS LTD employ?
TABILO FURNITURE HOLDINGS LTD reported 4 employees in 2024, compared with 4 in 2023.
How have TABILO FURNITURE HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, TABILO FURNITURE HOLDINGS LTD's net assets fell by 1.6%, cash in bank was unchanged, total assets fell by 0.1% and total liabilities fell by 81.2%. Net assets contracted at 0.8% a year across the two years to 2024, from £301.33K to £296.62K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of TABILO FURNITURE HOLDINGS LTD financial data are available?
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.