TDA PROPERTIES LIMITED Financials
- Company number
- 03684507Copy
Copy - Registered office
- Flat1, 105 Broadhurst Gardens, London NW6 3BJ
- Incorporated
- 16/12/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.91K%vs 20242024: £328.00
Total Assets
3.05%vs 20242024: £474.22K
Cash in Bank
26.73%vs 20242024: £57.64K
Total Liabilities
-8.72%vs 20242024: £271.37K
Employees
0vs 20242024: 5
In 2025, TDA PROPERTIES LIMITED reported net assets of £39.38K. The same filing shows total assets of £488.70K, cash in bank of £73.04K and total liabilities of £247.71K. Reported headcount was 5 in 2025. Net Assets rose from £328.00 in 2024 to £39.38K in 2025 (11.91K%). 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
11.91K%from £328.00 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 TDA PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+560%vs 2023+157% a year compound (CAGR)
Cash in Bank
+27.8%vs 2023+13% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-6.9%vs 2023-3.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+560%
£5.97K in 2023 to £39.38K in 2025
Biggest decrease
Total Liabilities-6.9%
£266.03K in 2023 to £247.71K in 2025
TDA PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TDA PROPERTIES 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
- 8.06%2025
- Liabilities to total assets
- 50.69%2025
- Cash to liabilities
- 29.49%2025
- Cash to total assets
- 14.95%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 TDA PROPERTIES 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£ | -17.43K | 14.88K | 5.97K | 328.00 | 39.38K |
| Total Assets£ | 474.24K | 471.43K | 475.45K | 474.22K | 488.70K |
| Cash in Bank£ | 54.03K | 52.15K | 57.17K | 57.64K | 73.04K |
| Total Liabilities£ | 288.80K | 252.19K | 266.03K | 271.37K | 247.71K |
| Employees | 5 | 5 | 5 | 5 | 5 |
TDA PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TDA PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TDA PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TDA PROPERTIES LIMITED report in 2025?
TDA PROPERTIES LIMITED reported net assets of £39.38K for 2025. That compares with £328.00 in 2024, a change of 11.91K%.
What total assets did TDA PROPERTIES LIMITED report in 2025?
TDA PROPERTIES LIMITED reported total assets of £488.70K for 2025. That compares with £474.22K in 2024, a change of 3.05%.
What cash in bank did TDA PROPERTIES LIMITED report in 2025?
TDA PROPERTIES LIMITED reported cash in bank of £73.04K for 2025. That compares with £57.64K in 2024, a change of 26.73%.
How many people does TDA PROPERTIES LIMITED employ?
TDA PROPERTIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have TDA PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TDA PROPERTIES LIMITED's net assets rose by 560%, cash in bank rose by 27.8%, total assets rose by 2.8% and total liabilities fell by 6.9%. Net assets compounded at 157% a year across the two years to 2025, from £5.97K to £39.38K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of TDA PROPERTIES LIMITED 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.