TILBURY COMMUNITY TRADING COMPANY LIMITED Financials
- Company number
- 02748513Copy
Copy - Registered office
- Tilbury Community Association, Civic Square, Tilbury Thurrock, Essex RM18 8AA
- Incorporated
- 18/09/1992
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 2021–2025.
Net Assets
-67.27%vs 20242024: £-30.34K
Total Assets
-26.61%vs 20242024: £106.54K
Cash in Bank
-69.10%vs 20242024: £25.26K
Total Liabilities
-5.80%vs 20242024: £136.88K
Employees
-19vs 20242024: 19
In 2025, TILBURY COMMUNITY TRADING COMPANY LIMITED reported net assets of £-50.75K. The same filing shows total assets of £78.19K, cash in bank of £7.81K and total liabilities of £128.94K. Reported headcount was 0 in 2025. Total Assets fell from £106.54K in 2024 to £78.19K in 2025 (-26.61%). 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
-67.27%from £-30.34K 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 TILBURY COMMUNITY TRADING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-781%vs 2023Cash in Bank
-74.7%vs 2023-49.7% a year compound (CAGR)
Total Assets
-37.5%vs 2023-20.9% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.7% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Total Liabilities+9.7%
£117.56K in 2023 to £128.94K in 2025
Biggest decrease
Net Assets-781%
£7.46K in 2023 to £-50.75K in 2025
TILBURY COMMUNITY TRADING COMPANY 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 TILBURY COMMUNITY TRADING COMPANY 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
- -64.91%2025
- Liabilities to total assets
- 164.91%2025
- Cash to liabilities
- 6.05%2025
- Cash to total assets
- 9.98%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 TILBURY COMMUNITY TRADING COMPANY 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£ | 14.66K | 20.06K | 7.46K | -30.34K | -50.75K |
| Total Assets£ | 165.91K | 139.32K | 125.02K | 106.54K | 78.19K |
| Cash in Bank£ | 77.44K | 48.92K | 30.85K | 25.26K | 7.81K |
| Total Liabilities£ | 115.41K | 119.27K | 117.56K | 136.88K | 128.94K |
| Employees | 14 | 14 | 14 | 19 | 0 |
TILBURY COMMUNITY TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TILBURY COMMUNITY TRADING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TILBURY COMMUNITY TRADING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TILBURY COMMUNITY TRADING COMPANY LIMITED report in 2025?
TILBURY COMMUNITY TRADING COMPANY LIMITED reported net assets of £-50.75K for 2025. That compares with £-30.34K in 2024, a change of -67.27%.
What total assets did TILBURY COMMUNITY TRADING COMPANY LIMITED report in 2025?
TILBURY COMMUNITY TRADING COMPANY LIMITED reported total assets of £78.19K for 2025. That compares with £106.54K in 2024, a change of -26.61%.
What cash in bank did TILBURY COMMUNITY TRADING COMPANY LIMITED report in 2025?
TILBURY COMMUNITY TRADING COMPANY LIMITED reported cash in bank of £7.81K for 2025. That compares with £25.26K in 2024, a change of -69.10%.
How many people does TILBURY COMMUNITY TRADING COMPANY LIMITED employ?
TILBURY COMMUNITY TRADING COMPANY LIMITED reported 0 employees in 2025, compared with 19 in 2024.
How have TILBURY COMMUNITY TRADING COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TILBURY COMMUNITY TRADING COMPANY LIMITED's net assets fell by 781%, cash in bank fell by 74.7%, total assets fell by 37.5% and total liabilities rose by 9.7%. Cash in bank contracted at 49.7% a year across the two years to 2025, from £30.85K to £7.81K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
Which years of TILBURY COMMUNITY TRADING COMPANY 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.