TANNI GREY-THOMPSON LTD Financials
- Company number
- 05946096CopyCopy
- Registered office
- Ballasalla The Avenue, Eaglescliffe, Stockton, Cleveland TS16 9AS
- Incorporated
- 25/09/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.76%vs 20242024: £456.79K
Total Assets
9.69%vs 20242024: £1.05M
Cash in Bank
67.23%vs 20222022: £100.28K
Total Liabilities
15.83%vs 20242024: £591.20K
Employees
0vs 20242024: 5
In 2025, TANNI GREY-THOMPSON LTD reported net assets of £464.82K. The same filing shows total assets of £1.15M, cash in bank of £167.69K and total liabilities of £684.77K. Reported headcount was 5 in 2025. Total Assets rose from £1.05M in 2024 to £1.15M in 2025 (9.69%). 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
1.76%from £456.79K 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 TANNI GREY-THOMPSON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2023+0.6% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+16.5%vs 2023+7.9% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Every indicator Okredo holds for TANNI GREY-THOMPSON LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TANNI GREY-THOMPSON 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
- 40.43%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
- 59.57%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
- 28.53%2023
- 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
- 15.68%2023
- 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 TANNI GREY-THOMPSON 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£ | 358.50K | 421.81K | 459.59K | 456.79K | 464.82K |
| Total Assets£ | 902.40K | 989.81K | 1.07M | 1.05M | 1.15M |
| Cash in Bank£ | 58.84K | 100.28K | 167.69K | – | – |
| Total Liabilities£ | 543.41K | 554.42K | 587.86K | 591.20K | 684.77K |
| Employees | 3 | 3 | 3 | 5 | 5 |
TANNI GREY-THOMPSON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TANNI GREY-THOMPSON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TANNI GREY-THOMPSON LTD reported net assets of £464.82K for 2025. That compares with £456.79K in 2024, a change of 1.76%.
TANNI GREY-THOMPSON LTD reported total assets of £1.15M for 2025. That compares with £1.05M in 2024, a change of 9.69%.
TANNI GREY-THOMPSON LTD reported cash in bank of £167.69K for 2023. That compares with £100.28K in 2022, a change of 67.23%.
TANNI GREY-THOMPSON LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TANNI GREY-THOMPSON LTD's net assets rose by 1.1%, total assets rose by 7.5%, total liabilities rose by 16.5% and employee numbers rose by 66.7%. Net assets compounded at 0.6% a year across the two years to 2025, from £459.59K to £464.82K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
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.