TEESSIDE TAPING CONTRACTORS LIMITED Financials
- Company number
- 06650961CopyCopy
- Registered office
- 33 Westmoreland Grove, Stockton-On-Tees, Cleveland TS20 1PA
- Incorporated
- 18/07/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
139.78%vs 20242024: £17.27K
Total Assets
2.71%vs 20242024: £109.71K
Cash in Bank
First reported yearTotal Liabilities
-23.12%vs 20242024: £85.42K
Employees
0vs 20242024: 3
In 2025, TEESSIDE TAPING CONTRACTORS LIMITED reported net assets of £41.42K. The same filing shows total assets of £112.69K, cash in bank of £5.80K and total liabilities of £65.67K. Reported headcount was 3 in 2025. Net Assets rose from £17.27K in 2024 to £41.42K in 2025 (139.78%). 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
139.78%from £17.27K 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 TEESSIDE TAPING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+206%vs 2023+75.1% a year compound (CAGR)
Total Assets
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
-29.7%vs 2023-16.1% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest increase
Net Assets+206%
£13.52K in 2023 to £41.42K in 2025
Biggest decrease
Employees-57.1%
7 in 2023 to 3 in 2025
TEESSIDE TAPING CONTRACTORS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEESSIDE TAPING CONTRACTORS 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
- 36.75%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.
- Liabilities to total assets
- 58.28%2025
- 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.
- Cash to liabilities
- 6.68%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.36%2022
- 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 TEESSIDE TAPING CONTRACTORS 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£ | 33.49K | 35.67K | 13.52K | 17.27K | 41.42K |
| Total Assets£ | 120.02K | 133.11K | 115.83K | 109.71K | 112.69K |
| Cash in Bank£ | – | 5.80K | – | – | – |
| Total Liabilities£ | 74.17K | 86.87K | 93.40K | 85.42K | 65.67K |
| Employees | 0 | 4 | 7 | 3 | 3 |
TEESSIDE TAPING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEESSIDE TAPING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEESSIDE TAPING CONTRACTORS LIMITED reported net assets of £41.42K for 2025. That compares with £17.27K in 2024, a change of 139.78%.
TEESSIDE TAPING CONTRACTORS LIMITED reported total assets of £112.69K for 2025. That compares with £109.71K in 2024, a change of 2.71%.
TEESSIDE TAPING CONTRACTORS LIMITED reported cash in bank of £5.80K for 2022. There is no earlier filing to compare it against.
TEESSIDE TAPING CONTRACTORS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TEESSIDE TAPING CONTRACTORS LIMITED's net assets rose by 206%, total assets fell by 2.7%, total liabilities fell by 29.7% and employee numbers fell by 57.1%. Net assets compounded at 75.1% a year across the two years to 2025, from £13.52K to £41.42K. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
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.