THE TUBE CREATION CO. LIMITED Financials
- Company number
- 04765474CopyCopy
- Registered office
- Unit A Park Barn Station Road, Topcliffe, Thirsk YO7 3SE
- Incorporated
- 15/05/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.49%vs 20242024: £219.36K
Total Assets
-11.85%vs 20242024: £639.47K
Cash in Bank
600.99%vs 20242024: £7.58K
Total Liabilities
-4.11%vs 20242024: £322.90K
Employees
-2vs 20242024: 17
In 2025, THE TUBE CREATION CO. LIMITED reported net assets of £178.81K. The same filing shows total assets of £563.72K, cash in bank of £53.16K and total liabilities of £309.62K. Reported headcount was 15 in 2025. Total Assets fell from £639.47K in 2024 to £563.72K in 2025 (-11.85%). 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
-18.49%from £219.36K 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 THE TUBE CREATION CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.7%vs 2023-32% a year compound (CAGR)
Cash in Bank
-14%vs 2023-7.3% a year compound (CAGR)
Total Assets
-25.3%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
+24.4%vs 2023+11.5% a year compound (CAGR)
Employees
-31.8%vs 2023-7Biggest increase
Total Liabilities+24.4%
£248.95K in 2023 to £309.62K in 2025
Biggest decrease
Net Assets-53.7%
£386.53K in 2023 to £178.81K in 2025
THE TUBE CREATION CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TUBE CREATION CO. 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
- 31.72%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
- 54.92%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
- 17.17%2025
- 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
- 9.43%2025
- 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 THE TUBE CREATION CO. 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£ | 417.16K | 424.22K | 386.53K | 219.36K | 178.81K |
| Total Assets£ | 915.42K | 1.00M | 754.61K | 639.47K | 563.72K |
| Cash in Bank£ | 150.92K | 48.77K | 61.83K | 7.58K | 53.16K |
| Total Liabilities£ | 322.53K | 409.02K | 248.95K | 322.90K | 309.62K |
| Employees | 17 | 21 | 22 | 17 | 15 |
THE TUBE CREATION CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TUBE CREATION CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE TUBE CREATION CO. LIMITED reported net assets of £178.81K for 2025. That compares with £219.36K in 2024, a change of -18.49%.
THE TUBE CREATION CO. LIMITED reported total assets of £563.72K for 2025. That compares with £639.47K in 2024, a change of -11.85%.
THE TUBE CREATION CO. LIMITED reported cash in bank of £53.16K for 2025. That compares with £7.58K in 2024, a change of 600.99%.
THE TUBE CREATION CO. LIMITED reported 15 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, THE TUBE CREATION CO. LIMITED's net assets fell by 53.7%, cash in bank fell by 14%, total assets fell by 25.3% and total liabilities rose by 24.4%. Net assets contracted at 32% a year across the two years to 2025, from £386.53K to £178.81K. Reported headcount went from 22 in 2023 to 15 in 2025 (-7).
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.