TADW LIMITED Financials
- Company number
- 04533538CopyCopy
- Registered office
- 6 St Petersgate, Stockport, Cheshire SK1 1HD
- Incorporated
- 12/09/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.23%vs 20252025: £188.30K
Total Assets
10.16%vs 20252025: £238.41K
Cash in Bank
-29.00%vs 20252025: £129.42K
Total Liabilities
33.16%vs 20252025: £36.83K
Employees
0vs 20252025: 5
In 2026, TADW LIMITED reported net assets of £205.68K. The same filing shows total assets of £262.63K, cash in bank of £91.89K and total liabilities of £49.04K. Reported headcount was 5 in 2026. Cash in Bank fell from £129.42K in 2025 to £91.89K in 2026 (-29.00%). Okredo holds filed figures for 2022–2026; 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
9.23%from £188.30K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TADW LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2024-6.8% a year compound (CAGR)
Cash in Bank
-48.5%vs 2024-28.3% a year compound (CAGR)
Total Assets
-8.7%vs 2024-4.4% a year compound (CAGR)
Total Liabilities
+48.2%vs 2024+21.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+48.2%
£33.10K in 2024 to £49.04K in 2026
Biggest decrease
Cash in Bank-48.5%
£178.53K in 2024 to £91.89K in 2026
TADW LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TADW 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
- 78.31%2026
- 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
- 18.67%2026
- 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
- 187.36%2026
- 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
- 34.99%2026
- 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 TADW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 176.55K | 255.75K | 236.62K | 188.30K | 205.68K |
| Total Assets£ | 223.88K | 330.74K | 287.61K | 238.41K | 262.63K |
| Cash in Bank£ | 62.35K | 172.96K | 178.53K | 129.42K | 91.89K |
| Total Liabilities£ | 46.83K | 60.76K | 33.10K | 36.83K | 49.04K |
| Employees | 6 | 5 | 5 | 5 | 5 |
TADW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TADW LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TADW LIMITED reported net assets of £205.68K for 2026. That compares with £188.30K in 2025, a change of 9.23%.
TADW LIMITED reported total assets of £262.63K for 2026. That compares with £238.41K in 2025, a change of 10.16%.
TADW LIMITED reported cash in bank of £91.89K for 2026. That compares with £129.42K in 2025, a change of -29.00%.
TADW LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, TADW LIMITED's net assets fell by 13.1%, cash in bank fell by 48.5%, total assets fell by 8.7% and total liabilities rose by 48.2%. Net assets contracted at 6.8% a year across the two years to 2026, from £236.62K to £205.68K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.