TC MURPHY SALISBURY LIMITED Financials
- Company number
- 10168926Copy
Copy - Registered office
- Celixir House Stratford Business And Technology Park, Innovation Way, Banbury Road, Stratford-Upon-Avon, Warwickshire CV37 7GZ
- Incorporated
- 09/05/2016
Company snapshot
- Status
- Active
- Employees
- 53 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.43%vs 20222022: £2.22M
Total Assets
14.73%vs 20222022: £5.00M
Cash in Bank
72.04%vs 20222022: £12.42K
Total Liabilities
12.65%vs 20222022: £2.73M
Employees
+16vs 20222022: 37
In 2023, TC MURPHY SALISBURY LIMITED reported net assets of £2.54M. The same filing shows total assets of £5.73M, cash in bank of £21.37K and total liabilities of £3.07M. Reported headcount was 53 in 2023. Total Assets rose from £5.00M in 2022 to £5.73M in 2023 (14.73%). 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
14.43%from £2.22M 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 TC MURPHY SALISBURY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+46.4%vs 2021+21% a year compound (CAGR)
Cash in Bank
-84.1%vs 2021-60.1% a year compound (CAGR)
Total Assets
+72.4%vs 2021+31.3% a year compound (CAGR)
Total Liabilities
+98.8%vs 2021+41% a year compound (CAGR)
Employees
+55.9%vs 2021+19Biggest increase
Total Liabilities+98.8%
£1.55M in 2021 to £3.07M in 2023
Biggest decrease
Cash in Bank-84.1%
£134.54K in 2021 to £21.37K in 2023
TC MURPHY SALISBURY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TC MURPHY SALISBURY 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
- 44.24%2023
- Liabilities to total assets
- 53.62%2023
- Cash to liabilities
- 0.70%2023
- Cash to total assets
- 0.37%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.
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 TC MURPHY SALISBURY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.73M | 2.22M | 2.54M |
| Total Assets£ | 3.32M | 5.00M | 5.73M |
| Cash in Bank£ | 134.54K | 12.42K | 21.37K |
| Total Liabilities£ | 1.55M | 2.73M | 3.07M |
| Employees | 34 | 37 | 53 |
TC MURPHY SALISBURY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TC MURPHY SALISBURY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TC MURPHY SALISBURY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TC MURPHY SALISBURY LIMITED report in 2023?
TC MURPHY SALISBURY LIMITED reported net assets of £2.54M for 2023. That compares with £2.22M in 2022, a change of 14.43%.
What total assets did TC MURPHY SALISBURY LIMITED report in 2023?
TC MURPHY SALISBURY LIMITED reported total assets of £5.73M for 2023. That compares with £5.00M in 2022, a change of 14.73%.
What cash in bank did TC MURPHY SALISBURY LIMITED report in 2023?
TC MURPHY SALISBURY LIMITED reported cash in bank of £21.37K for 2023. That compares with £12.42K in 2022, a change of 72.04%.
How many people does TC MURPHY SALISBURY LIMITED employ?
TC MURPHY SALISBURY LIMITED reported 53 employees in 2023, compared with 37 in 2022.
How have TC MURPHY SALISBURY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TC MURPHY SALISBURY LIMITED's net assets rose by 46.4%, cash in bank fell by 84.1%, total assets rose by 72.4% and total liabilities rose by 98.8%. Net assets compounded at 21% a year across the two years to 2023, from £1.73M to £2.54M. Reported headcount went from 34 in 2021 to 53 in 2023 (+19).
Which years of TC MURPHY SALISBURY LIMITED financial data are available?
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.