TDS PROPERTIES LTD Financials
- Company number
- 12664562Copy
Copy - Registered office
- The Mount, 566 Etruria Road, Newcastle Under Lyme, Staffordshire ST5 0SU
- Incorporated
- 11/06/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.12%vs 20242024: £-850.00
Total Assets
No changevs 20242024: £40.15K
Cash in Bank
First reported yearTotal Liabilities
0.13%vs 20242024: £41.00K
Employees
-1vs 20242024: 3
In 2025, TDS PROPERTIES LTD reported net assets of £-902.00. The same filing shows total assets of £40.15K, cash in bank of £2.50K and total liabilities of £41.06K. Reported headcount was 2 in 2025. Net Assets fell from £-850.00 in 2024 to £-902.00 in 2025 (-6.12%). 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
-6.12%from £-850.00 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 TDS PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+0.6%
£40.80K in 2023 to £41.06K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
TDS PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TDS PROPERTIES LTD'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
- -2.25%2025
- Liabilities to total assets
- 102.25%2025
- Cash to liabilities
- 6.21%2021
- Cash to total assets
- 6.25%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 TDS PROPERTIES LTD 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£ | -262.00 | -530.00 | -798.00 | -850.00 | -902.00 |
| Total Assets£ | 40.00K | 40.00K | 40.00K | 40.15K | 40.15K |
| Cash in Bank£ | 2.50K | – | – | – | – |
| Total Liabilities£ | 40.27K | 40.53K | 40.80K | 41.00K | 41.06K |
| Employees | 3 | 3 | 3 | 3 | 2 |
TDS PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TDS PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for TDS PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TDS PROPERTIES LTD report in 2025?
TDS PROPERTIES LTD reported net assets of £-902.00 for 2025. That compares with £-850.00 in 2024, a change of -6.12%.
What total assets did TDS PROPERTIES LTD report in 2025?
TDS PROPERTIES LTD reported total assets of £40.15K for 2025. That compares with £40.15K in 2024.
What cash in bank did TDS PROPERTIES LTD report in 2021?
TDS PROPERTIES LTD reported cash in bank of £2.50K for 2021. There is no earlier filing to compare it against.
How many people does TDS PROPERTIES LTD employ?
TDS PROPERTIES LTD reported 2 employees in 2025, compared with 3 in 2024.
How have TDS PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, TDS PROPERTIES LTD's total assets rose by 0.4%, total liabilities rose by 0.6% and employee numbers fell by 33.3%. Total assets compounded at 0.2% a year across the two years to 2025, from £40.00K to £40.15K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of TDS PROPERTIES LTD 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.