TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED Financials
- Company number
- 09355487Copy
Copy - Registered office
- 15 Market Street, Standish, Wigan, Lancashire WN6 0HW
- Incorporated
- 15/12/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
71.02%vs 20232023: £466.50K
Total Assets
2.83%vs 20232023: £1.08M
Cash in Bank
-16.85%vs 20232023: £461.24K
Total Liabilities
-98.07%vs 20232023: £306.52K
Employees
0vs 20232023: 4
In 2024, TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED reported net assets of £797.80K. The same filing shows total assets of £1.12M, cash in bank of £383.53K and total liabilities of £5.91K. Reported headcount was 4 in 2024. Net Assets rose from £466.50K in 2023 to £797.80K in 2024 (71.02%). 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
71.02%from £466.50K 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 TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+59%vs 2022+26.1% a year compound (CAGR)
Cash in Bank
-25.1%vs 2022-13.4% a year compound (CAGR)
Total Assets
+82.2%vs 2022+35% a year compound (CAGR)
Total Liabilities
-94.6%vs 2022-76.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+82.2%
£612.14K in 2022 to £1.12M in 2024
Biggest decrease
Total Liabilities-94.6%
£110.24K in 2022 to £5.91K in 2024
TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 TECHNICAL CIVILS SOLUTIONS HOLDINGS 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
- 71.54%2024
- Liabilities to total assets
- 0.53%2024
- Cash to liabilities
- 6,492.82%2024
- Cash to total assets
- 34.39%2024
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 TECHNICAL CIVILS SOLUTIONS HOLDINGS 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£ | 362.23K | 501.90K | 466.50K | 797.80K |
| Total Assets£ | 472.47K | 612.14K | 1.08M | 1.12M |
| Cash in Bank£ | 472.20K | 511.86K | 461.24K | 383.53K |
| Total Liabilities£ | 110.24K | 110.24K | 306.52K | 5.91K |
| Employees | 4 | 4 | 4 | 4 |
TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED report in 2024?
TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED reported net assets of £797.80K for 2024. That compares with £466.50K in 2023, a change of 71.02%.
What total assets did TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED report in 2024?
TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED reported total assets of £1.12M for 2024. That compares with £1.08M in 2023, a change of 2.83%.
What cash in bank did TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED report in 2024?
TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED reported cash in bank of £383.53K for 2024. That compares with £461.24K in 2023, a change of -16.85%.
How many people does TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED employ?
TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TECHNICAL CIVILS SOLUTIONS HOLDINGS LIMITED's net assets rose by 59%, cash in bank fell by 25.1%, total assets rose by 82.2% and total liabilities fell by 94.6%. Net assets compounded at 26.1% a year across the two years to 2024, from £501.90K to £797.80K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of TECHNICAL CIVILS SOLUTIONS HOLDINGS 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.