TBC CARDIFF PROPERTY HOLDINGS LTD Financials
- Company number
- 09771032Copy
Copy - Registered office
- Storage House Priority Enterprise Park, Cardiff Road, Barry, South Glamorgan CF63 2BG
- Incorporated
- 10/09/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.25%vs 20252025: £659.04K
Total Assets
1.25%vs 20252025: £1.92M
Cash in Bank
41.78%vs 20252025: £5.56K
Total Liabilities
8.30%vs 20252025: £427.78K
Employees
0vs 20252025: 3
In 2026, TBC CARDIFF PROPERTY HOLDINGS LTD reported net assets of £667.29K. The same filing shows total assets of £1.94M, cash in bank of £7.89K and total liabilities of £463.28K. Reported headcount was 3 in 2026. Total Liabilities rose from £427.78K in 2025 to £463.28K in 2026 (8.30%). Okredo holds filed figures for 2022–2026; 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
1.25%from £659.04K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TBC CARDIFF PROPERTY HOLDINGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2024+8.1% a year compound (CAGR)
Cash in Bank
+109%vs 2024+44.7% a year compound (CAGR)
Total Assets
+2.2%vs 2024+1.1% a year compound (CAGR)
Total Liabilities
-3.1%vs 2024-1.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+109%
£3.77K in 2024 to £7.89K in 2026
Biggest decrease
Total Liabilities-3.1%
£478.08K in 2024 to £463.28K in 2026
TBC CARDIFF PROPERTY HOLDINGS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TBC CARDIFF PROPERTY HOLDINGS 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
- 34.35%2026
- Liabilities to total assets
- 23.85%2026
- Cash to liabilities
- 1.70%2026
- Cash to total assets
- 0.41%2026
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 TBC CARDIFF PROPERTY HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 403.38K | 488.76K | 570.79K | 659.04K | 667.29K |
| Total Assets£ | 1.92M | 1.88M | 1.90M | 1.92M | 1.94M |
| Cash in Bank£ | 8.77K | 14.28K | 3.77K | 5.56K | 7.89K |
| Total Liabilities£ | 629.62K | 515.05K | 478.08K | 427.78K | 463.28K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TBC CARDIFF PROPERTY HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TBC CARDIFF PROPERTY HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for TBC CARDIFF PROPERTY HOLDINGS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TBC CARDIFF PROPERTY HOLDINGS LTD report in 2026?
TBC CARDIFF PROPERTY HOLDINGS LTD reported net assets of £667.29K for 2026. That compares with £659.04K in 2025, a change of 1.25%.
What total assets did TBC CARDIFF PROPERTY HOLDINGS LTD report in 2026?
TBC CARDIFF PROPERTY HOLDINGS LTD reported total assets of £1.94M for 2026. That compares with £1.92M in 2025, a change of 1.25%.
What cash in bank did TBC CARDIFF PROPERTY HOLDINGS LTD report in 2026?
TBC CARDIFF PROPERTY HOLDINGS LTD reported cash in bank of £7.89K for 2026. That compares with £5.56K in 2025, a change of 41.78%.
How many people does TBC CARDIFF PROPERTY HOLDINGS LTD employ?
TBC CARDIFF PROPERTY HOLDINGS LTD reported 3 employees in 2026, compared with 3 in 2025.
How have TBC CARDIFF PROPERTY HOLDINGS LTD financials changed over the last 3 years?
Between 2024 and 2026, TBC CARDIFF PROPERTY HOLDINGS LTD's net assets rose by 16.9%, cash in bank rose by 109%, total assets rose by 2.2% and total liabilities fell by 3.1%. Net assets compounded at 8.1% a year across the two years to 2026, from £570.79K to £667.29K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of TBC CARDIFF PROPERTY HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.