Active

TATE CONSULTING (UK) LIMITED Financials

Company number
08462071Copy
copy info iconCopy
Registered office
12a Montpellier Parade, Harrogate HG1 2TJ
Incorporated
26/03/2013

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£500.30K2024
4.06%vs 2023

2023: £480.76K

Total Assets

£928.65K2024
-13.84%vs 2023

2023: £1.08M

Cash in Bank

£249.91K2024
-50.58%vs 2023

2023: £505.72K

Total Liabilities

£410.11K2024
-28.19%vs 2023

2023: £571.13K

Employees

152024
+6vs 2023

2023: 9

In 2024, TATE CONSULTING (UK) LIMITED reported net assets of £500.30K. The same filing shows total assets of £928.65K, cash in bank of £249.91K and total liabilities of £410.11K. Reported headcount was 15 in 2024. Cash in Bank fell from £505.72K in 2023 to £249.91K in 2024 (-50.58%). 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

£500.30K2024
4.06%from £480.76K in 2023

Year-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 TATE CONSULTING (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£461.70K2022£500.30K2024
+8.4%vs 2022

+4.1% a year compound (CAGR)

Cash in Bank

£594.36K2022£249.91K2024
-58%vs 2022

-35.2% a year compound (CAGR)

Total Assets

£887.30K2022£928.65K2024
+4.7%vs 2022

+2.3% a year compound (CAGR)

Total Liabilities

£425.60K2022£410.11K2024
-3.6%vs 2022

-1.8% a year compound (CAGR)

Employees

72022152024
+114%vs 2022+8

Biggest increase

Employees+114%

7 in 2022 to 15 in 2024

Biggest decrease

Cash in Bank-58%

£594.36K in 2022 to £249.91K in 2024

TATE CONSULTING (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TATE CONSULTING (UK) 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
53.87%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.

Liabilities to total assets
44.16%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
60.94%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
26.91%2024

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 TATE CONSULTING (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£234.11K461.70K480.76K500.30K
Total Assets£432.13K887.30K1.08M928.65K
Cash in Bank£171.63K594.36K505.72K249.91K
Total Liabilities£198.02K425.60K571.13K410.11K
Employees77915

TATE CONSULTING (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TATE CONSULTING (UK) LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for TATE CONSULTING (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did TATE CONSULTING (UK) LIMITED report in 2024?

toggle

TATE CONSULTING (UK) LIMITED reported net assets of £500.30K for 2024. That compares with £480.76K in 2023, a change of 4.06%.

What total assets did TATE CONSULTING (UK) LIMITED report in 2024?

toggle

TATE CONSULTING (UK) LIMITED reported total assets of £928.65K for 2024. That compares with £1.08M in 2023, a change of -13.84%.

What cash in bank did TATE CONSULTING (UK) LIMITED report in 2024?

toggle

TATE CONSULTING (UK) LIMITED reported cash in bank of £249.91K for 2024. That compares with £505.72K in 2023, a change of -50.58%.

How many people does TATE CONSULTING (UK) LIMITED employ?

toggle

TATE CONSULTING (UK) LIMITED reported 15 employees in 2024, compared with 9 in 2023.

How have TATE CONSULTING (UK) LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, TATE CONSULTING (UK) LIMITED's net assets rose by 8.4%, cash in bank fell by 58%, total assets rose by 4.7% and total liabilities fell by 3.6%. Net assets compounded at 4.1% a year across the two years to 2024, from £461.70K to £500.30K. Reported headcount went from 7 in 2022 to 15 in 2024 (+8).

Which years of TATE CONSULTING (UK) LIMITED financial data are available?

toggle

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.