TAMU BROS LTD Financials
- Company number
- 11489905Copy
Copy - Registered office
- The Woolaston Inn Brookend, Woolaston, Lydney, Gloucestershire GL15 6PW
- Incorporated
- 30/07/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.72%vs 20242024: £13.85K
Total Assets
19.62%vs 20242024: £74.09K
Cash in Bank
20.48%vs 20222022: £52.93K
Total Liabilities
46.83%vs 20242024: £60.24K
Employees
0vs 20242024: 9
In 2025, TAMU BROS LTD reported net assets of £177.00. The same filing shows total assets of £88.63K, cash in bank of £63.77K and total liabilities of £88.45K. Reported headcount was 9 in 2025. Total Liabilities rose from £60.24K in 2024 to £88.45K in 2025 (46.83%). 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
-98.72%from £13.85K 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 TAMU BROS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.5%vs 2023-93% a year compound (CAGR)
Total Assets
-27.4%vs 2023-14.8% a year compound (CAGR)
Total Liabilities
+17.9%vs 2023+8.6% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Total Liabilities+17.9%
£75.01K in 2023 to £88.45K in 2025
Biggest decrease
Net Assets-99.5%
£36.52K in 2023 to £177.00 in 2025
TAMU BROS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAMU BROS 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
- 0.20%2025
- Liabilities to total assets
- 99.80%2025
- Cash to liabilities
- 85.02%2023
- Cash to total assets
- 52.20%2023
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 TAMU BROS LTD 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£ | 31.50K | 35.43K | 36.52K | 13.85K | 177.00 |
| Total Assets£ | 120.05K | 118.01K | 122.16K | 74.09K | 88.63K |
| Cash in Bank£ | 49.81K | 52.93K | 63.77K | – | – |
| Total Liabilities£ | 76.67K | 69.30K | 75.01K | 60.24K | 88.45K |
| Employees | 4 | 4 | 11 | 9 | 9 |
TAMU BROS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAMU BROS LTD filed financial statements?
Yes. Okredo holds filed figures for TAMU BROS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAMU BROS LTD report in 2025?
TAMU BROS LTD reported net assets of £177.00 for 2025. That compares with £13.85K in 2024, a change of -98.72%.
What total assets did TAMU BROS LTD report in 2025?
TAMU BROS LTD reported total assets of £88.63K for 2025. That compares with £74.09K in 2024, a change of 19.62%.
What cash in bank did TAMU BROS LTD report in 2023?
TAMU BROS LTD reported cash in bank of £63.77K for 2023. That compares with £52.93K in 2022, a change of 20.48%.
How many people does TAMU BROS LTD employ?
TAMU BROS LTD reported 9 employees in 2025, compared with 9 in 2024.
How have TAMU BROS LTD financials changed over the last 3 years?
Between 2023 and 2025, TAMU BROS LTD's net assets fell by 99.5%, total assets fell by 27.4%, total liabilities rose by 17.9% and employee numbers fell by 18.2%. Net assets contracted at 93% a year across the two years to 2025, from £36.52K to £177.00. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
Which years of TAMU BROS LTD financial data are available?
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.