TENDER HEARTS SUPPORT SERVICES LIMITED Financials
- Company number
- 05500762Copy
Copy - Registered office
- 104 Nelson Street, London E6 2QA
- Incorporated
- 06/07/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.26%vs 20232023: £274.51K
Total Assets
-3.83%vs 20232023: £204.94K
Cash in Bank
93.56%vs 20232023: £29.42K
Total Liabilities
-55.71%vs 20232023: £-69.58K
Employees
+1vs 20232023: 11
In 2024, TENDER HEARTS SUPPORT SERVICES LIMITED reported net assets of £305.42K. The same filing shows total assets of £197.09K, cash in bank of £56.95K and total liabilities of £-108.33K. Reported headcount was 12 in 2024. Total Liabilities fell from £-69.58K in 2023 to £-108.33K in 2024 (-55.71%). 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
11.26%from £274.51K 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 TENDER HEARTS SUPPORT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2022+10.6% a year compound (CAGR)
Cash in Bank
+182%vs 2022+68.1% a year compound (CAGR)
Total Assets
-15.7%vs 2022-8.2% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
+20%vs 2022+2Biggest increase
Cash in Bank+182%
£20.16K in 2022 to £56.95K in 2024
Biggest decrease
Total Assets-15.7%
£233.72K in 2022 to £197.09K in 2024
TENDER HEARTS SUPPORT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENDER HEARTS SUPPORT SERVICES 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
- 154.97%2024
- Liabilities to total assets
- -54.97%2024
- Cash to liabilities
- -52.57%2024
- Cash to total assets
- 28.89%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 TENDER HEARTS SUPPORT SERVICES 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£ | 211.23K | 249.52K | 274.51K | 305.42K |
| Total Assets£ | 340.52K | 233.72K | 204.94K | 197.09K |
| Cash in Bank£ | 38.67K | 20.16K | 29.42K | 56.95K |
| Total Liabilities£ | 79.18K | -15.80K | -69.58K | -108.33K |
| Employees | 12 | 10 | 11 | 12 |
TENDER HEARTS SUPPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TENDER HEARTS SUPPORT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TENDER HEARTS SUPPORT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TENDER HEARTS SUPPORT SERVICES LIMITED report in 2024?
TENDER HEARTS SUPPORT SERVICES LIMITED reported net assets of £305.42K for 2024. That compares with £274.51K in 2023, a change of 11.26%.
What total assets did TENDER HEARTS SUPPORT SERVICES LIMITED report in 2024?
TENDER HEARTS SUPPORT SERVICES LIMITED reported total assets of £197.09K for 2024. That compares with £204.94K in 2023, a change of -3.83%.
What cash in bank did TENDER HEARTS SUPPORT SERVICES LIMITED report in 2024?
TENDER HEARTS SUPPORT SERVICES LIMITED reported cash in bank of £56.95K for 2024. That compares with £29.42K in 2023, a change of 93.56%.
How many people does TENDER HEARTS SUPPORT SERVICES LIMITED employ?
TENDER HEARTS SUPPORT SERVICES LIMITED reported 12 employees in 2024, compared with 11 in 2023.
How have TENDER HEARTS SUPPORT SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TENDER HEARTS SUPPORT SERVICES LIMITED's net assets rose by 22.4%, cash in bank rose by 182%, total assets fell by 15.7% and employee numbers rose by 20%. Net assets compounded at 10.6% a year across the two years to 2024, from £249.52K to £305.42K. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
Which years of TENDER HEARTS SUPPORT SERVICES 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.