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TCHAI-OVNA LIMITED Financials

Company number
SC205236Copy
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Registered office
42 Otago Lane, Glasgow G12 8PB
Incorporated
20/03/2000

Company snapshot

Status
Active
Employees
13 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£15.65K2023
14.21%vs 2022

2022: £13.70K

Total Assets

£93.92K2021
First reported year

Total Liabilities

£84.97K2021
First reported year

Employees

132023
-1vs 2022

2022: 14

In 2023, TCHAI-OVNA LIMITED reported net assets of £15.65K. The same filing shows total assets of £93.92K and total liabilities of £84.97K. Reported headcount was 13 in 2023. Net Assets rose from £13.70K in 2022 to £15.65K in 2023 (14.21%). 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

£15.65K2023
14.21%from £13.70K in 2022

Year-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 TCHAI-OVNA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£8.96K2021£15.65K2023
+74.7%vs 2021

+32.2% a year compound (CAGR)

Employees

132021132023
0%vs 2021

Biggest increase

Net Assets+74.7%

£8.96K in 2021 to £15.65K in 2023

Every measure that changed in TCHAI-OVNA LIMITED's filings between 2021 and 2023 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TCHAI-OVNA 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
9.54%2021

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
90.46%2021

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TCHAI-OVNA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£8.96K13.70K15.65K
Total Assets£93.92K––
Cash in Bank£–––
Total Liabilities£84.97K––
Employees131413

TCHAI-OVNA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TCHAI-OVNA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TCHAI-OVNA LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did TCHAI-OVNA LIMITED report in 2023?

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TCHAI-OVNA LIMITED reported net assets of £15.65K for 2023. That compares with £13.70K in 2022, a change of 14.21%.

What total assets did TCHAI-OVNA LIMITED report in 2021?

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TCHAI-OVNA LIMITED reported total assets of £93.92K for 2021. There is no earlier filing to compare it against.

What total liabilities did TCHAI-OVNA LIMITED report in 2021?

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TCHAI-OVNA LIMITED reported total liabilities of £84.97K for 2021. There is no earlier filing to compare it against.

How many people does TCHAI-OVNA LIMITED employ?

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TCHAI-OVNA LIMITED reported 13 employees in 2023, compared with 14 in 2022.

How have TCHAI-OVNA LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, TCHAI-OVNA LIMITED's net assets rose by 74.7% and employee numbers was unchanged. Net assets compounded at 32.2% a year across the two years to 2023, from £8.96K to £15.65K. Reported headcount went from 13 in 2021 to 13 in 2023.

Which years of TCHAI-OVNA LIMITED financial data are available?

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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.