TAWD STREET GARAGE LTD Financials
- Company number
- 04819114CopyCopy
- Registered office
- 6-8 Tawd Street, Liverpool L4 4PD
- Incorporated
- 03/07/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.43%vs 20222022: £-228.01K
Total Assets
72.48%vs 20222022: £121.48K
Total Liabilities
8.60%vs 20222022: £349.49K
Employees
-3vs 20222022: 10
In 2023, TAWD STREET GARAGE LTD reported net assets of £-170.04K. The same filing shows total assets of £209.52K and total liabilities of £379.56K. Reported headcount was 7 in 2023. Total Assets rose from £121.48K in 2022 to £209.52K in 2023 (72.48%). Okredo holds filed figures for 2021–2023; 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
25.43%from £-228.01K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TAWD STREET GARAGE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Total Assets
+30.2%vs 2021+14.1% a year compound (CAGR)
Total Liabilities
+8.2%vs 2021+4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+30.2%
£160.88K in 2021 to £209.52K in 2023
Every measure that changed in TAWD STREET GARAGE LTD's filings between 2021 and 2023 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAWD STREET GARAGE 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
- -81.16%2023
- 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
- 181.16%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAWD STREET GARAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -189.88K | -228.01K | -170.04K |
| Total Assets£ | 160.88K | 121.48K | 209.52K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 350.75K | 349.49K | 379.56K |
| Employees | 7 | 10 | 7 |
TAWD STREET GARAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAWD STREET GARAGE LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
TAWD STREET GARAGE LTD reported net assets of £-170.04K for 2023. That compares with £-228.01K in 2022, a change of 25.43%.
TAWD STREET GARAGE LTD reported total assets of £209.52K for 2023. That compares with £121.48K in 2022, a change of 72.48%.
TAWD STREET GARAGE LTD reported total liabilities of £379.56K for 2023. That compares with £349.49K in 2022, a change of 8.60%.
TAWD STREET GARAGE LTD reported 7 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, TAWD STREET GARAGE LTD's total assets rose by 30.2%, total liabilities rose by 8.2% and employee numbers was unchanged. Total assets compounded at 14.1% a year across the two years to 2023, from £160.88K to £209.52K. Reported headcount went from 7 in 2021 to 7 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.