TATES (AGENTS) LIMITED Financials
- Company number
- 02356337Copy
Copy - Registered office
- 6th Floor, Manfield House,, 1 Southampton Street, London WC2R 0LR
- Incorporated
- 07/03/1989
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-77.22%vs 20232023: £-180.49K
Total Assets
49.18%vs 20232023: £80.69K
Cash in Bank
22.14%vs 20232023: £50.42K
Total Liabilities
68.56%vs 20232023: £261.19K
Employees
-2vs 20232023: 9
In 2024, TATES (AGENTS) LIMITED reported net assets of £-319.87K. The same filing shows total assets of £120.38K, cash in bank of £61.58K and total liabilities of £440.25K. Reported headcount was 7 in 2024. Total Liabilities rose from £261.19K in 2023 to £440.25K in 2024 (68.56%). 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
-77.22%from £-180.49K in 2023Year-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 TATES (AGENTS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-25.5%vs 2022-13.7% a year compound (CAGR)
Total Assets
+0.2%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
+249%vs 2022+86.8% a year compound (CAGR)
Employees
-30%vs 2022-3Biggest increase
Total Liabilities+249%
£126.12K in 2022 to £440.25K in 2024
Biggest decrease
Employees-30%
10 in 2022 to 7 in 2024
TATES (AGENTS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TATES (AGENTS) 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
- -265.71%2024
- Liabilities to total assets
- 365.71%2024
- Cash to liabilities
- 13.99%2024
- Cash to total assets
- 51.15%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.
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 TATES (AGENTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 177.52K | -5.97K | -180.49K | -319.87K |
| Total Assets£ | 333.57K | 120.16K | 80.69K | 120.38K |
| Cash in Bank£ | 242.33K | 82.61K | 50.42K | 61.58K |
| Total Liabilities£ | 156.05K | 126.12K | 261.19K | 440.25K |
| Employees | 7 | 10 | 9 | 7 |
TATES (AGENTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TATES (AGENTS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TATES (AGENTS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TATES (AGENTS) LIMITED report in 2024?
TATES (AGENTS) LIMITED reported net assets of £-319.87K for 2024. That compares with £-180.49K in 2023, a change of -77.22%.
What total assets did TATES (AGENTS) LIMITED report in 2024?
TATES (AGENTS) LIMITED reported total assets of £120.38K for 2024. That compares with £80.69K in 2023, a change of 49.18%.
What cash in bank did TATES (AGENTS) LIMITED report in 2024?
TATES (AGENTS) LIMITED reported cash in bank of £61.58K for 2024. That compares with £50.42K in 2023, a change of 22.14%.
How many people does TATES (AGENTS) LIMITED employ?
TATES (AGENTS) LIMITED reported 7 employees in 2024, compared with 9 in 2023.
How have TATES (AGENTS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TATES (AGENTS) LIMITED's cash in bank fell by 25.5%, total assets rose by 0.2%, total liabilities rose by 249% and employee numbers fell by 30%. Cash in bank contracted at 13.7% a year across the two years to 2024, from £82.61K to £61.58K. Reported headcount went from 10 in 2022 to 7 in 2024 (-3).
Which years of TATES (AGENTS) LIMITED financial data are available?
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.