TIAA LIMITED Financials
- Company number
- 04546319Copy
Copy - Registered office
- Artillery House Fort Fareham Industrial Site, Newgate Lane, Fareham, Hampshire PO14 1AH
- Incorporated
- 26/09/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
145.17%vs 20242024: £358.56K
Total Assets
14.55%vs 20242024: £2.81M
Cash in Bank
18.92%vs 20242024: £877.48K
Total Liabilities
12.99%vs 20242024: £1.85M
Employees
0vs 20242024: 1
In 2025, TIAA LIMITED reported net assets of £879.08K. The same filing shows total assets of £3.22M, cash in bank of £1.04M and total liabilities of £2.09M. Reported headcount was 1 in 2025. Net Assets rose from £358.56K in 2024 to £879.08K in 2025 (145.17%). 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
145.17%from £358.56K 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 TIAA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.6%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
-43.9%vs 2023-25.1% a year compound (CAGR)
Total Assets
-5%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
-99.3%vs 2023-149Biggest increase
Net Assets+63.6%
£537.39K in 2023 to £879.08K in 2025
Biggest decrease
Employees-99.3%
150 in 2023 to 1 in 2025
TIAA 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 TIAA 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
- 27.30%2025
- Liabilities to total assets
- 64.98%2025
- Cash to liabilities
- 49.87%2025
- Cash to total assets
- 32.40%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 TIAA 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£ | 780.24K | 486.15K | 537.39K | 358.56K | 879.08K |
| Total Assets£ | 5.02M | 3.82M | 3.39M | 2.81M | 3.22M |
| Cash in Bank£ | 2.44M | 2.12M | 1.86M | 877.48K | 1.04M |
| Total Liabilities£ | 4.07M | 4.14M | 1.94M | 1.85M | 2.09M |
| Employees | 148 | 146 | 150 | 1 | 1 |
TIAA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TIAA LIMITED filed financial statements?
Yes. Okredo holds filed figures for TIAA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TIAA LIMITED report in 2025?
TIAA LIMITED reported net assets of £879.08K for 2025. That compares with £358.56K in 2024, a change of 145.17%.
What total assets did TIAA LIMITED report in 2025?
TIAA LIMITED reported total assets of £3.22M for 2025. That compares with £2.81M in 2024, a change of 14.55%.
What cash in bank did TIAA LIMITED report in 2025?
TIAA LIMITED reported cash in bank of £1.04M for 2025. That compares with £877.48K in 2024, a change of 18.92%.
How many people does TIAA LIMITED employ?
TIAA LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have TIAA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TIAA LIMITED's net assets rose by 63.6%, cash in bank fell by 43.9%, total assets fell by 5% and total liabilities rose by 7.7%. Net assets compounded at 27.9% a year across the two years to 2025, from £537.39K to £879.08K. Reported headcount went from 150 in 2023 to 1 in 2025 (-149).
Which years of TIAA LIMITED financial data are available?
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.