TCHEN AND COMPANY LIMITED Financials
- Company number
- 05810873Copy
Copy - Registered office
- Coombe Hill Farm, Missenden Rd, Butlers Cross, Aylesbury, Bucks HP17 0UP
- Incorporated
- 09/05/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.33%vs 20232023: £145.50K
Total Assets
30.71%vs 20232023: £184.10K
Cash in Bank
First reported yearTotal Liabilities
122.62%vs 20232023: £38.59K
Employees
0vs 20232023: 5
In 2024, TCHEN AND COMPANY LIMITED reported net assets of £154.71K. The same filing shows total assets of £240.62K, cash in bank of £171.30K and total liabilities of £85.91K. Reported headcount was 5 in 2024. Total Assets rose from £184.10K in 2023 to £240.62K in 2024 (30.71%). 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
6.33%from £145.50K 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 TCHEN AND COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.4%vs 2022-10.8% a year compound (CAGR)
Total Assets
-7.4%vs 2022-3.8% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-20.4%
£194.31K in 2022 to £154.71K in 2024
Every measure that changed in TCHEN AND COMPANY LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TCHEN AND COMPANY 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
- 64.30%2024
- Liabilities to total assets
- 35.70%2024
- Cash to liabilities
- 320.93%2021
- Cash to total assets
- 80.44%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.
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 TCHEN AND COMPANY 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£ | 159.59K | 194.31K | 145.50K | 154.71K |
| Total Assets£ | 212.97K | 259.78K | 184.10K | 240.62K |
| Cash in Bank£ | 171.30K | – | – | – |
| Total Liabilities£ | 53.38K | – | 38.59K | 85.91K |
| Employees | 5 | 5 | 5 | 5 |
TCHEN AND COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TCHEN AND COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TCHEN AND COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TCHEN AND COMPANY LIMITED report in 2024?
TCHEN AND COMPANY LIMITED reported net assets of £154.71K for 2024. That compares with £145.50K in 2023, a change of 6.33%.
What total assets did TCHEN AND COMPANY LIMITED report in 2024?
TCHEN AND COMPANY LIMITED reported total assets of £240.62K for 2024. That compares with £184.10K in 2023, a change of 30.71%.
What cash in bank did TCHEN AND COMPANY LIMITED report in 2021?
TCHEN AND COMPANY LIMITED reported cash in bank of £171.30K for 2021. There is no earlier filing to compare it against.
How many people does TCHEN AND COMPANY LIMITED employ?
TCHEN AND COMPANY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have TCHEN AND COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TCHEN AND COMPANY LIMITED's net assets fell by 20.4%, total assets fell by 7.4% and employee numbers was unchanged. Net assets contracted at 10.8% a year across the two years to 2024, from £194.31K to £154.71K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of TCHEN AND COMPANY LIMITED financial data are available?
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.