TATESIDE GROUP LIMITED Financials
- Company number
- 06638397Copy
Copy - Registered office
- 10 Dock Street, London E1 8JP
- Incorporated
- 04/07/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.97%vs 20242024: £139.62K
Total Assets
18.98%vs 20242024: £934.88K
Cash in Bank
26.82%vs 20242024: £2.60K
Total Liabilities
18.35%vs 20242024: £777.91K
Employees
0vs 20242024: 4
In 2025, TATESIDE GROUP LIMITED reported net assets of £180.07K. The same filing shows total assets of £1.11M, cash in bank of £3.30K and total liabilities of £920.68K. Reported headcount was 4 in 2025. Total Assets rose from £934.88K in 2024 to £1.11M in 2025 (18.98%). 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
28.97%from £139.62K 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 TATESIDE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
+44.1%vs 2023+20% a year compound (CAGR)
Total Assets
-37.6%vs 2023-21% a year compound (CAGR)
Total Liabilities
+24.6%vs 2023+11.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+44.1%
£2.29K in 2023 to £3.30K in 2025
Biggest decrease
Total Assets-37.6%
£1.78M in 2023 to £1.11M in 2025
TATESIDE GROUP LIMITED'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 TATESIDE GROUP 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
- 16.19%2025
- Liabilities to total assets
- 82.77%2025
- Cash to liabilities
- 0.36%2025
- Cash to total assets
- 0.30%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.
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 TATESIDE GROUP LIMITED 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£ | 165.12K | 69.79K | 165.17K | 139.62K | 180.07K |
| Total Assets£ | 1.83M | 1.83M | 1.78M | 934.88K | 1.11M |
| Cash in Bank£ | 405.00 | 12.30K | 2.29K | 2.60K | 3.30K |
| Total Liabilities£ | 327.68K | 186.27K | 738.77K | 777.91K | 920.68K |
| Employees | 4 | 4 | 4 | 4 | 4 |
TATESIDE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TATESIDE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for TATESIDE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TATESIDE GROUP LIMITED report in 2025?
TATESIDE GROUP LIMITED reported net assets of £180.07K for 2025. That compares with £139.62K in 2024, a change of 28.97%.
What total assets did TATESIDE GROUP LIMITED report in 2025?
TATESIDE GROUP LIMITED reported total assets of £1.11M for 2025. That compares with £934.88K in 2024, a change of 18.98%.
What cash in bank did TATESIDE GROUP LIMITED report in 2025?
TATESIDE GROUP LIMITED reported cash in bank of £3.30K for 2025. That compares with £2.60K in 2024, a change of 26.82%.
How many people does TATESIDE GROUP LIMITED employ?
TATESIDE GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have TATESIDE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TATESIDE GROUP LIMITED's net assets rose by 9%, cash in bank rose by 44.1%, total assets fell by 37.6% and total liabilities rose by 24.6%. Net assets compounded at 4.4% a year across the two years to 2025, from £165.17K to £180.07K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of TATESIDE GROUP LIMITED 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.