TEW GROUP LIMITED Financials
- Company number
- 03483594Copy
Copy - Registered office
- S32 1AH, Ash House Farm, Abney, Hope Valley, Derbyshire S32 1AH
- Incorporated
- 19/12/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-2.21%vs 20242024: £6.14M
Total Assets
0.79%vs 20242024: £6.38M
Cash in Bank
885.90%vs 20242024: £40.52K
Total Liabilities
64.95%vs 20242024: £242.24K
Employees
-4vs 20242024: 4
In 2025, TEW GROUP LIMITED reported net assets of £6.01M. The same filing shows total assets of £6.43M, cash in bank of £399.45K and total liabilities of £399.57K. Reported headcount was 0 in 2025. Cash in Bank rose from £40.52K in 2024 to £399.45K in 2025 (885.90%). Okredo holds filed figures for 2022–2025; 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
-2.21%from £6.14M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEW GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
+751%vs 2023+192% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+22.3%vs 2023+10.6% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+751%
£46.91K in 2023 to £399.45K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
TEW GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TEW GROUP 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
- 93.34%2025
- Liabilities to total assets
- 6.21%2025
- Cash to liabilities
- 99.97%2025
- Cash to total assets
- 6.21%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.
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 TEW GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.83M | 5.48M | 6.14M | 6.01M |
| Total Assets£ | 6.27M | 5.80M | 6.38M | 6.43M |
| Cash in Bank£ | 62.53K | 46.91K | 40.52K | 399.45K |
| Total Liabilities£ | 444.57K | 326.70K | 242.24K | 399.57K |
| Employees | 4 | 4 | 4 | 0 |
TEW GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEW GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEW GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TEW GROUP LIMITED report in 2025?
TEW GROUP LIMITED reported net assets of £6.01M for 2025. That compares with £6.14M in 2024, a change of -2.21%.
What total assets did TEW GROUP LIMITED report in 2025?
TEW GROUP LIMITED reported total assets of £6.43M for 2025. That compares with £6.38M in 2024, a change of 0.79%.
What cash in bank did TEW GROUP LIMITED report in 2025?
TEW GROUP LIMITED reported cash in bank of £399.45K for 2025. That compares with £40.52K in 2024, a change of 885.90%.
How many people does TEW GROUP LIMITED employ?
TEW GROUP LIMITED reported 0 employees in 2025, compared with 4 in 2024.
How have TEW GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TEW GROUP LIMITED's net assets rose by 9.6%, cash in bank rose by 751%, total assets rose by 10.9% and total liabilities rose by 22.3%. Net assets compounded at 4.7% a year across the two years to 2025, from £5.48M to £6.01M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of TEW GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 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.