TEESSIDE FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 03250934Copy
Copy - Registered office
- 34 High Street, Yarm, Cleveland TS15 9AE
- Incorporated
- 17/09/1996
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.89%vs 20232023: £77.47K
Total Assets
5.18%vs 20232023: £130.42K
Total Liabilities
1.22%vs 20232023: £52.95K
Employees
0vs 20232023: 6
In 2024, TEESSIDE FINANCIAL MANAGEMENT LIMITED reported net assets of £83.58K. The same filing shows total assets of £137.18K and total liabilities of £53.60K. Reported headcount was 6 in 2024. Total Assets rose from £130.42K in 2023 to £137.18K in 2024 (5.18%). 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
7.89%from £77.47K 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 TEESSIDE FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.5%vs 2022-12.5% a year compound (CAGR)
Total Assets
-16.5%vs 2022-8.6% a year compound (CAGR)
Total Liabilities
-2.5%vs 2022-1.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-23.5%
£109.27K in 2022 to £83.58K in 2024
Every measure that changed in TEESSIDE FINANCIAL MANAGEMENT LIMITED's filings between 2022 and 2024 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 TEESSIDE FINANCIAL MANAGEMENT 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
- 60.93%2024
- Liabilities to total assets
- 39.07%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEESSIDE FINANCIAL MANAGEMENT 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£ | 107.89K | 109.27K | 77.47K | 83.58K |
| Total Assets£ | 151.31K | 164.21K | 130.42K | 137.18K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 43.42K | 54.95K | 52.95K | 53.60K |
| Employees | 6 | 6 | 6 | 6 |
TEESSIDE FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEESSIDE FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEESSIDE FINANCIAL MANAGEMENT LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did TEESSIDE FINANCIAL MANAGEMENT LIMITED report in 2024?
TEESSIDE FINANCIAL MANAGEMENT LIMITED reported net assets of £83.58K for 2024. That compares with £77.47K in 2023, a change of 7.89%.
What total assets did TEESSIDE FINANCIAL MANAGEMENT LIMITED report in 2024?
TEESSIDE FINANCIAL MANAGEMENT LIMITED reported total assets of £137.18K for 2024. That compares with £130.42K in 2023, a change of 5.18%.
What total liabilities did TEESSIDE FINANCIAL MANAGEMENT LIMITED report in 2024?
TEESSIDE FINANCIAL MANAGEMENT LIMITED reported total liabilities of £53.60K for 2024. That compares with £52.95K in 2023, a change of 1.22%.
How many people does TEESSIDE FINANCIAL MANAGEMENT LIMITED employ?
TEESSIDE FINANCIAL MANAGEMENT LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have TEESSIDE FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TEESSIDE FINANCIAL MANAGEMENT LIMITED's net assets fell by 23.5%, total assets fell by 16.5%, total liabilities fell by 2.5% and employee numbers was unchanged. Net assets contracted at 12.5% a year across the two years to 2024, from £109.27K to £83.58K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of TEESSIDE FINANCIAL MANAGEMENT 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.