TBCORNER LIMITED Financials
- Company number
- 12649126CopyCopy
- Registered office
- 30-34 North Street, Hailsham BN27 1DW
- Incorporated
- 05/06/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
254.01%vs 20232023: £13.91K
Total Assets
37.21%vs 20232023: £145.80K
Cash in Bank
39.27%vs 20232023: £109.49K
Total Liabilities
14.35%vs 20232023: £131.89K
Employees
0vs 20232023: 8
In 2024, TBCORNER LIMITED reported net assets of £49.24K. The same filing shows total assets of £200.05K, cash in bank of £152.49K and total liabilities of £150.81K. Reported headcount was 8 in 2024. Total Assets rose from £145.80K in 2023 to £200.05K in 2024 (37.21%). 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
254.01%from £13.91K 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 TBCORNER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+146%vs 2022+56.9% a year compound (CAGR)
Cash in Bank
+40.7%vs 2022+18.6% a year compound (CAGR)
Total Assets
+102%vs 2022+42.2% a year compound (CAGR)
Total Liabilities
+91.2%vs 2022+38.3% a year compound (CAGR)
Employees
+100%vs 2022+4Biggest increase
Net Assets+146%
£20.00K in 2022 to £49.24K in 2024
Every indicator Okredo holds for TBCORNER LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TBCORNER 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
- 24.61%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.
- Liabilities to total assets
- 75.39%2024
- 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
- 101.11%2024
- 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
- 76.22%2024
- 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 TBCORNER 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£ | 10.01K | 20.00K | 13.91K | 49.24K |
| Total Assets£ | 124.59K | 98.89K | 145.80K | 200.05K |
| Cash in Bank£ | 91.47K | 108.39K | 109.49K | 152.49K |
| Total Liabilities£ | 114.58K | 78.89K | 131.89K | 150.81K |
| Employees | 2 | 4 | 8 | 8 |
TBCORNER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TBCORNER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TBCORNER LIMITED reported net assets of £49.24K for 2024. That compares with £13.91K in 2023, a change of 254.01%.
TBCORNER LIMITED reported total assets of £200.05K for 2024. That compares with £145.80K in 2023, a change of 37.21%.
TBCORNER LIMITED reported cash in bank of £152.49K for 2024. That compares with £109.49K in 2023, a change of 39.27%.
TBCORNER LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, TBCORNER LIMITED's net assets rose by 146%, cash in bank rose by 40.7%, total assets rose by 102% and total liabilities rose by 91.2%. Net assets compounded at 56.9% a year across the two years to 2024, from £20.00K to £49.24K. Reported headcount went from 4 in 2022 to 8 in 2024 (+4).
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.