TDL ENTERPRISES LIMITED Financials
- Company number
- 03759843Copy
Copy - Registered office
- 44 Kilsby Road, Barby, Rugby, Warwickshire CV23 8TU
- Incorporated
- 27/04/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.33%vs 20242024: £19.21K
Total Assets
-33.75%vs 20242024: £27.06K
Cash in Bank
238.26%vs 20212021: £6.40K
Total Liabilities
-22.53%vs 20242024: £7.85K
Employees
0vs 20242024: 3
In 2025, TDL ENTERPRISES LIMITED reported net assets of £11.85K. The same filing shows total assets of £17.93K, cash in bank of £21.66K and total liabilities of £6.08K. Reported headcount was 3 in 2025. Cash in Bank rose from £6.40K in 2021 to £21.66K in 2022 (238.26%). 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
-38.33%from £19.21K 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 TDL ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.7%vs 2023-44% a year compound (CAGR)
Total Assets
-65.8%vs 2023-41.6% a year compound (CAGR)
Total Liabilities
-58.5%vs 2023-35.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-68.7%
£37.85K in 2023 to £11.85K in 2025
Every measure that changed in TDL ENTERPRISES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TDL ENTERPRISES 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
- 66.10%2025
- Liabilities to total assets
- 33.90%2025
- Cash to liabilities
- 222.20%2022
- Cash to total assets
- 21.43%2022
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 TDL ENTERPRISES 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£ | 69.17K | 91.35K | 37.85K | 19.21K | 11.85K |
| Total Assets£ | 74.37K | 101.09K | 52.49K | 27.06K | 17.93K |
| Cash in Bank£ | 6.40K | 21.66K | – | – | – |
| Total Liabilities£ | 5.20K | 9.75K | 14.64K | 7.85K | 6.08K |
| Employees | 1 | 3 | 3 | 3 | 3 |
TDL ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TDL ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TDL ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TDL ENTERPRISES LIMITED report in 2025?
TDL ENTERPRISES LIMITED reported net assets of £11.85K for 2025. That compares with £19.21K in 2024, a change of -38.33%.
What total assets did TDL ENTERPRISES LIMITED report in 2025?
TDL ENTERPRISES LIMITED reported total assets of £17.93K for 2025. That compares with £27.06K in 2024, a change of -33.75%.
What cash in bank did TDL ENTERPRISES LIMITED report in 2022?
TDL ENTERPRISES LIMITED reported cash in bank of £21.66K for 2022. That compares with £6.40K in 2021, a change of 238.26%.
How many people does TDL ENTERPRISES LIMITED employ?
TDL ENTERPRISES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TDL ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TDL ENTERPRISES LIMITED's net assets fell by 68.7%, total assets fell by 65.8%, total liabilities fell by 58.5% and employee numbers was unchanged. Net assets contracted at 44% a year across the two years to 2025, from £37.85K to £11.85K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TDL ENTERPRISES 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.