TENANTS FLATS LIMITED Financials
- Company number
- 00795828CopyCopy
- Registered office
- Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
- Incorporated
- 12/03/1964
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £11.00
Total Assets
63.23%vs 20232023: £33.46K
Cash in Bank
636.49%vs 20232023: £3.32K
Total Liabilities
115.10%vs 20232023: £18.38K
Employees
0vs 20232023: 3
In 2024, TENANTS FLATS LIMITED reported net assets of £11.00. The same filing shows total assets of £54.62K, cash in bank of £24.48K and total liabilities of £39.54K. Reported headcount was 3 in 2024. Total Assets rose from £33.46K in 2023 to £54.62K in 2024 (63.23%). 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
No changefrom £11.00 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 TENANTS FLATS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
-38%vs 2022-21.3% a year compound (CAGR)
Total Assets
-21.5%vs 2022-11.4% a year compound (CAGR)
Total Liabilities
-27.5%vs 2022-14.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-38%
£39.48K in 2022 to £24.48K in 2024
Every measure that changed in TENANTS FLATS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENANTS FLATS 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
- 0.02%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.
- Liabilities to total assets
- 72.39%2024
- 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
- 61.92%2024
- 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
- 44.82%2024
- 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 TENANTS FLATS 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£ | 11.00 | 11.00 | 11.00 | 11.00 |
| Total Assets£ | 67.90K | 69.61K | 33.46K | 54.62K |
| Cash in Bank£ | 37.76K | 39.48K | 3.32K | 24.48K |
| Total Liabilities£ | 52.82K | 54.53K | 18.38K | 39.54K |
| Employees | 3 | 3 | 3 | 3 |
TENANTS FLATS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TENANTS FLATS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TENANTS FLATS LIMITED reported net assets of £11.00 for 2024. That compares with £11.00 in 2023.
TENANTS FLATS LIMITED reported total assets of £54.62K for 2024. That compares with £33.46K in 2023, a change of 63.23%.
TENANTS FLATS LIMITED reported cash in bank of £24.48K for 2024. That compares with £3.32K in 2023, a change of 636.49%.
TENANTS FLATS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TENANTS FLATS LIMITED's net assets was unchanged, cash in bank fell by 38%, total assets fell by 21.5% and total liabilities fell by 27.5%. Reported headcount went from 3 in 2022 to 3 in 2024. The largest fall over the period was cash in bank, down 38% from £39.48K to £24.48K.
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.