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TANSHIRE MANAGEMENT LTD Financials

Company number
09607846Copy
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Registered office
9 Donnington Park, 85 Birdham Road, Chichester, West Sussex PO20 7AJ
Incorporated
26/05/2015

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£95.72K2025
3.21%vs 2024

2024: £92.74K

Total Assets

£1.20K2025
-99.33%vs 2024

2024: £177.93K

Cash in Bank

£78.00K2025
176.50%vs 2024

2024: £28.21K

Total Liabilities

£85.18K2024
-36.49%vs 2023

2023: £134.13K

Employees

92025
0vs 2024

2024: 9

In 2025, TANSHIRE MANAGEMENT LTD reported net assets of £95.72K. The same filing shows total assets of £1.20K, cash in bank of £78.00K and total liabilities of £85.18K. Reported headcount was 9 in 2025. Total Assets fell from £177.93K in 2024 to £1.20K in 2025 (-99.33%). 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

£95.72K2025
3.21%from £92.74K 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 TANSHIRE MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£86.56K2023£95.72K2025
+10.6%vs 2023

+5.2% a year compound (CAGR)

Cash in Bank

£46.53K2023£78.00K2025
+67.6%vs 2023

+29.5% a year compound (CAGR)

Total Assets

£221.81K2023£1.20K2025
-99.5%vs 2023

-92.7% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Cash in Bank+67.6%

£46.53K in 2023 to £78.00K in 2025

Biggest decrease

Total Assets-99.5%

£221.81K in 2023 to £1.20K in 2025

TANSHIRE MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TANSHIRE MANAGEMENT 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
8,003.51%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
47.88%2024

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
33.12%2024

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
6,521.91%2025

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 TANSHIRE MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£61.72K75.86K86.56K92.74K95.72K
Total Assets£182.57K272.80K221.81K177.93K1.20K
Cash in Bank£57.00K29.00K46.53K28.21K78.00K
Total Liabilities£116.81K194.36K134.13K85.18K–
Employees1010999

TANSHIRE MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TANSHIRE MANAGEMENT LTD filed financial statements?

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Yes. Okredo holds filed figures for TANSHIRE MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TANSHIRE MANAGEMENT LTD report in 2025?

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TANSHIRE MANAGEMENT LTD reported net assets of £95.72K for 2025. That compares with £92.74K in 2024, a change of 3.21%.

What total assets did TANSHIRE MANAGEMENT LTD report in 2025?

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TANSHIRE MANAGEMENT LTD reported total assets of £1.20K for 2025. That compares with £177.93K in 2024, a change of -99.33%.

What cash in bank did TANSHIRE MANAGEMENT LTD report in 2025?

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TANSHIRE MANAGEMENT LTD reported cash in bank of £78.00K for 2025. That compares with £28.21K in 2024, a change of 176.50%.

How many people does TANSHIRE MANAGEMENT LTD employ?

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TANSHIRE MANAGEMENT LTD reported 9 employees in 2025, compared with 9 in 2024.

How have TANSHIRE MANAGEMENT LTD financials changed over the last 3 years?

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Between 2023 and 2025, TANSHIRE MANAGEMENT LTD's net assets rose by 10.6%, cash in bank rose by 67.6%, total assets fell by 99.5% and employee numbers was unchanged. Net assets compounded at 5.2% a year across the two years to 2025, from £86.56K to £95.72K. Reported headcount went from 9 in 2023 to 9 in 2025.

Which years of TANSHIRE MANAGEMENT LTD financial data are available?

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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.