TILBROOK DESIGN & BUILD LTD Financials
- Company number
- 05447385CopyCopy
- Registered office
- 26a Beechwood Close, Ascot, Berkshire SL5 8QJ
- Incorporated
- 09/05/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
93.56%vs 20232023: £72.37K
Total Assets
52.78%vs 20232023: £116.91K
Cash in Bank
60.45%vs 20232023: £109.76K
Total Liabilities
-13.10%vs 20232023: £44.35K
Employees
+1vs 20232023: 3
In 2024, TILBROOK DESIGN & BUILD LTD reported net assets of £140.08K. The same filing shows total assets of £178.62K, cash in bank of £176.10K and total liabilities of £38.54K. Reported headcount was 4 in 2024. Net Assets rose from £72.37K in 2023 to £140.08K in 2024 (93.56%). 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
93.56%from £72.37K 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 TILBROOK DESIGN & BUILD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+277%vs 2022+94.1% a year compound (CAGR)
Cash in Bank
+43.3%vs 2022+19.7% a year compound (CAGR)
Total Assets
+42.6%vs 2022+19.4% a year compound (CAGR)
Total Liabilities
-56.1%vs 2022-33.8% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+277%
£37.19K in 2022 to £140.08K in 2024
Biggest decrease
Total Liabilities-56.1%
£87.83K in 2022 to £38.54K in 2024
TILBROOK DESIGN & BUILD LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TILBROOK DESIGN & BUILD 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
- 78.42%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
- 21.58%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
- 456.92%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
- 98.59%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 TILBROOK DESIGN & BUILD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 27.68K | 37.19K | 72.37K | 140.08K |
| Total Assets£ | 133.32K | 125.30K | 116.91K | 178.62K |
| Cash in Bank£ | 131.45K | 122.90K | 109.76K | 176.10K |
| Total Liabilities£ | 105.64K | 87.83K | 44.35K | 38.54K |
| Employees | 3 | 3 | 3 | 4 |
TILBROOK DESIGN & BUILD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TILBROOK DESIGN & BUILD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TILBROOK DESIGN & BUILD LTD reported net assets of £140.08K for 2024. That compares with £72.37K in 2023, a change of 93.56%.
TILBROOK DESIGN & BUILD LTD reported total assets of £178.62K for 2024. That compares with £116.91K in 2023, a change of 52.78%.
TILBROOK DESIGN & BUILD LTD reported cash in bank of £176.10K for 2024. That compares with £109.76K in 2023, a change of 60.45%.
TILBROOK DESIGN & BUILD LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TILBROOK DESIGN & BUILD LTD's net assets rose by 277%, cash in bank rose by 43.3%, total assets rose by 42.6% and total liabilities fell by 56.1%. Net assets compounded at 94.1% a year across the two years to 2024, from £37.19K to £140.08K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.