TATLOCK & THOMSON LIMITED Financials
- Company number
- SC156235CopyCopy
- Registered office
- Tatlock House, The Teuchats, Leven, Fife KY8 5PF
- Incorporated
- 28/02/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.71%vs 20242024: £2.92M
Total Assets
-7.67%vs 20242024: £4.72M
Cash in Bank
56.21%vs 20242024: £858.77K
Total Liabilities
-7.95%vs 20242024: £477.54K
Employees
0vs 20242024: 0
In 2025, TATLOCK & THOMSON LIMITED reported net assets of £2.64M. The same filing shows total assets of £4.36M, cash in bank of £1.34M and total liabilities of £439.58K. Reported headcount was 0 in 2025. Cash in Bank rose from £858.77K in 2024 to £1.34M in 2025 (56.21%). 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
-9.71%from £2.92M 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 TATLOCK & THOMSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.4%vs 2023-6.9% a year compound (CAGR)
Cash in Bank
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-9.3%vs 2023-4.8% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Cash in Bank+14.9%
£1.17M in 2023 to £1.34M in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
TATLOCK & THOMSON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TATLOCK & THOMSON 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
- 60.56%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
- 10.09%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
- 305.17%2025
- 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
- 30.80%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 TATLOCK & THOMSON 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£ | 1.83M | 2.42M | 3.04M | 2.92M | 2.64M |
| Total Assets£ | 2.85M | 3.44M | 4.64M | 4.72M | 4.36M |
| Cash in Bank£ | 521.21K | 985.82K | 1.17M | 858.77K | 1.34M |
| Total Liabilities£ | 513.11K | 390.81K | 484.53K | 477.54K | 439.58K |
| Employees | 15 | 18 | 17 | 0 | 0 |
TATLOCK & THOMSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TATLOCK & THOMSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TATLOCK & THOMSON LIMITED reported net assets of £2.64M for 2025. That compares with £2.92M in 2024, a change of -9.71%.
TATLOCK & THOMSON LIMITED reported total assets of £4.36M for 2025. That compares with £4.72M in 2024, a change of -7.67%.
TATLOCK & THOMSON LIMITED reported cash in bank of £1.34M for 2025. That compares with £858.77K in 2024, a change of 56.21%.
TATLOCK & THOMSON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TATLOCK & THOMSON LIMITED's net assets fell by 13.4%, cash in bank rose by 14.9%, total assets fell by 6.1% and total liabilities fell by 9.3%. Net assets contracted at 6.9% a year across the two years to 2025, from £3.04M to £2.64M. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.