TBR PROPERTY LTD. Financials
- Company number
- 04068982Copy
Copy - Registered office
- Orchard House Halsall Business Park, 17 Summerwood Lane Halsall, Ormskirk, Lancashire L39 8RG
- Incorporated
- 11/09/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.21%vs 20242024: £421.88K
Total Assets
98.25%vs 20242024: £1.06M
Cash in Bank
148.15%vs 20242024: £21.74K
Total Liabilities
27.69%vs 20242024: £641.52K
Employees
0vs 20242024: 4
In 2025, TBR PROPERTY LTD. reported net assets of £315.52K. The same filing shows total assets of £2.11M, cash in bank of £53.94K and total liabilities of £819.14K. Reported headcount was 4 in 2025. Total Assets rose from £1.06M in 2024 to £2.11M in 2025 (98.25%). 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
-25.21%from £421.88K 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 PROPERTY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.1%vs 2023-13.4% a year compound (CAGR)
Cash in Bank
+396%vs 2023+123% a year compound (CAGR)
Total Assets
+92.1%vs 2023+38.6% a year compound (CAGR)
Total Liabilities
+21.1%vs 2023+10.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+396%
£10.88K in 2023 to £53.94K in 2025
Biggest decrease
Net Assets-25.1%
£421.06K in 2023 to £315.52K in 2025
TBR PROPERTY LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TBR PROPERTY 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
- 14.97%2025
- Liabilities to total assets
- 38.86%2025
- Cash to liabilities
- 6.58%2025
- Cash to total assets
- 2.56%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.
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 TBR PROPERTY LTD. 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£ | 456.32K | 421.25K | 421.06K | 421.88K | 315.52K |
| Total Assets£ | 1.15M | 1.04M | 1.10M | 1.06M | 2.11M |
| Cash in Bank£ | 61.59K | 25.52K | 10.88K | 21.74K | 53.94K |
| Total Liabilities£ | 696.42K | 620.94K | 676.33K | 641.52K | 819.14K |
| Employees | 0 | 0 | 4 | 4 | 4 |
TBR PROPERTY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has TBR PROPERTY LTD. filed financial statements?
Yes. Okredo holds filed figures for TBR PROPERTY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TBR PROPERTY LTD. report in 2025?
TBR PROPERTY LTD. reported net assets of £315.52K for 2025. That compares with £421.88K in 2024, a change of -25.21%.
What total assets did TBR PROPERTY LTD. report in 2025?
TBR PROPERTY LTD. reported total assets of £2.11M for 2025. That compares with £1.06M in 2024, a change of 98.25%.
What cash in bank did TBR PROPERTY LTD. report in 2025?
TBR PROPERTY LTD. reported cash in bank of £53.94K for 2025. That compares with £21.74K in 2024, a change of 148.15%.
How many people does TBR PROPERTY LTD. employ?
TBR PROPERTY LTD. reported 4 employees in 2025, compared with 4 in 2024.
How have TBR PROPERTY LTD. financials changed over the last 3 years?
Between 2023 and 2025, TBR PROPERTY LTD.'s net assets fell by 25.1%, cash in bank rose by 396%, total assets rose by 92.1% and total liabilities rose by 21.1%. Net assets contracted at 13.4% a year across the two years to 2025, from £421.06K to £315.52K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of TBR PROPERTY LTD. financial data are available?
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.