TBR 24-7 LIMITED Financials
- Company number
- 01893766CopyCopy
- Registered office
- Xeinadin Warrington, Building C - Concentric, Warrington Road, Warrington, Cheshire WA3 6WX
- Incorporated
- 08/03/1985
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.19%vs 20242024: £344.09K
Total Assets
26.73%vs 20242024: £853.49K
Cash in Bank
80.91%vs 20242024: £195.31K
Total Liabilities
43.57%vs 20242024: £394.48K
Employees
+1vs 20242024: 20
In 2025, TBR 24-7 LIMITED reported net assets of £368.83K. The same filing shows total assets of £1.08M, cash in bank of £353.33K and total liabilities of £566.34K. Reported headcount was 21 in 2025. Total Assets rose from £853.49K in 2024 to £1.08M in 2025 (26.73%). 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
7.19%from £344.09K 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 TBR 24-7 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
+34.1%vs 2023+15.8% a year compound (CAGR)
Employees
-8.7%vs 2023-2Biggest increase
Cash in Bank+34.1%
£263.56K in 2023 to £353.33K in 2025
Biggest decrease
Employees-8.7%
23 in 2023 to 21 in 2025
TBR 24-7 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 TBR 24-7 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
- 34.10%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
- 52.36%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
- 62.39%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
- 32.67%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 TBR 24-7 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£ | 219.26K | 230.73K | 302.14K | 344.09K | 368.83K |
| Total Assets£ | 735.91K | 780.02K | – | 853.49K | 1.08M |
| Cash in Bank£ | 173.57K | 352.79K | 263.56K | 195.31K | 353.33K |
| Total Liabilities£ | 470.14K | 519.13K | – | 394.48K | 566.34K |
| Employees | 23 | 20 | 23 | 20 | 21 |
TBR 24-7 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TBR 24-7 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TBR 24-7 LIMITED reported net assets of £368.83K for 2025. That compares with £344.09K in 2024, a change of 7.19%.
TBR 24-7 LIMITED reported total assets of £1.08M for 2025. That compares with £853.49K in 2024, a change of 26.73%.
TBR 24-7 LIMITED reported cash in bank of £353.33K for 2025. That compares with £195.31K in 2024, a change of 80.91%.
TBR 24-7 LIMITED reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, TBR 24-7 LIMITED's net assets rose by 22.1%, cash in bank rose by 34.1% and employee numbers fell by 8.7%. Net assets compounded at 10.5% a year across the two years to 2025, from £302.14K to £368.83K. Reported headcount went from 23 in 2023 to 21 in 2025 (-2).
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.