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TIE MANCHESTER LTD Financials

Company number
08330162Copy
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Registered office
C/O Tarameen 1 Ogden Street, Didsbury, Manchester M20 6DN
Incorporated
13/12/2012

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-2.47K2024
-299.03%vs 2023

2023: £1.24K

Total Assets

£13.78K2024
-3.28%vs 2023

2023: £14.24K

Cash in Bank

£13.67K2024
-2.36%vs 2023

2023: £14.00K

Total Liabilities

£16.24K2024
24.90%vs 2023

2023: £13.01K

Employees

132024
+2vs 2023

2023: 11

In 2024, TIE MANCHESTER LTD reported net assets of £-2.47K. The same filing shows total assets of £13.78K, cash in bank of £13.67K and total liabilities of £16.24K. Reported headcount was 13 in 2024. Net Assets fell from £1.24K in 2023 to £-2.47K in 2024 (-299.03%). 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

£-2.47K2024
-299.03%from £1.24K in 2023

Year-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 TIE MANCHESTER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.58K2022£-2.47K2024
-144%vs 2022

Cash in Bank

£21.94K2022£13.67K2024
-37.7%vs 2022

-21.1% a year compound (CAGR)

Total Assets

£21.96K2022£13.78K2024
-37.3%vs 2022

-20.8% a year compound (CAGR)

Total Liabilities

£16.39K2022£16.24K2024
-0.9%vs 2022

-0.4% a year compound (CAGR)

Employees

112022132024
+18.2%vs 2022+2

Biggest increase

Employees+18.2%

11 in 2022 to 13 in 2024

Biggest decrease

Net Assets-144%

£5.58K in 2022 to £-2.47K in 2024

TIE MANCHESTER LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TIE MANCHESTER LTD'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
-17.90%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
117.90%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
84.17%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
99.23%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 TIE MANCHESTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.01K5.58K1.24K-2.47K
Total Assets£20.01K21.96K14.24K13.78K
Cash in Bank£20.01K21.94K14.00K13.67K
Total Liabilities£14.00K16.39K13.01K16.24K
Employees8111113

TIE MANCHESTER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TIE MANCHESTER LTD filed financial statements?

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Yes. Okredo holds filed figures for TIE MANCHESTER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did TIE MANCHESTER LTD report in 2024?

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TIE MANCHESTER LTD reported net assets of £-2.47K for 2024. That compares with £1.24K in 2023, a change of -299.03%.

What total assets did TIE MANCHESTER LTD report in 2024?

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TIE MANCHESTER LTD reported total assets of £13.78K for 2024. That compares with £14.24K in 2023, a change of -3.28%.

What cash in bank did TIE MANCHESTER LTD report in 2024?

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TIE MANCHESTER LTD reported cash in bank of £13.67K for 2024. That compares with £14.00K in 2023, a change of -2.36%.

How many people does TIE MANCHESTER LTD employ?

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TIE MANCHESTER LTD reported 13 employees in 2024, compared with 11 in 2023.

How have TIE MANCHESTER LTD financials changed over the last 3 years?

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Between 2022 and 2024, TIE MANCHESTER LTD's net assets fell by 144%, cash in bank fell by 37.7%, total assets fell by 37.3% and total liabilities fell by 0.9%. Cash in bank contracted at 21.1% a year across the two years to 2024, from £21.94K to £13.67K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).

Which years of TIE MANCHESTER LTD financial data are available?

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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.