TILLEY & BARRETT LIMITED Financials
- Company number
- 00491560CopyCopy
- Industry
- Demolition (43.11 - SIC 2007)
- Registered office
- 25 Cecil Road, Wealdstone, Harrow, Middlesex HA3 5QY
- Incorporated
- 14/02/1951
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
- Industry
- Demolition (43.11 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.91%vs 20242024: £542.30K
Total Assets
-27.98%vs 20242024: £1.13M
Cash in Bank
2.64%vs 20242024: £608.02K
Total Liabilities
-55.43%vs 20242024: £590.66K
Employees
-1vs 20242024: 11
In 2025, TILLEY & BARRETT LIMITED reported net assets of £552.64K. The same filing shows total assets of £815.92K, cash in bank of £624.08K and total liabilities of £263.28K. Reported headcount was 10 in 2025. Total Liabilities fell from £590.66K in 2024 to £263.28K in 2025 (-55.43%). 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
1.91%from £542.30K 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 TILLEY & BARRETT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Assets
+18.9%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
+61.2%vs 2023+26.9% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Total Liabilities+61.2%
£163.38K in 2023 to £263.28K in 2025
Biggest decrease
Employees-16.7%
12 in 2023 to 10 in 2025
TILLEY & BARRETT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TILLEY & BARRETT 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
- 67.73%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
- 32.27%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
- 237.04%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
- 76.49%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 TILLEY & BARRETT 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£ | 491.12K | 506.07K | 522.60K | 542.30K | 552.64K |
| Total Assets£ | 637.00K | 935.16K | 685.97K | 1.13M | 815.92K |
| Cash in Bank£ | 428.71K | 435.84K | 529.80K | 608.02K | 624.08K |
| Total Liabilities£ | 145.88K | 429.09K | 163.38K | 590.66K | 263.28K |
| Employees | 11 | 14 | 12 | 11 | 10 |
TILLEY & BARRETT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TILLEY & BARRETT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TILLEY & BARRETT LIMITED reported net assets of £552.64K for 2025. That compares with £542.30K in 2024, a change of 1.91%.
TILLEY & BARRETT LIMITED reported total assets of £815.92K for 2025. That compares with £1.13M in 2024, a change of -27.98%.
TILLEY & BARRETT LIMITED reported cash in bank of £624.08K for 2025. That compares with £608.02K in 2024, a change of 2.64%.
TILLEY & BARRETT LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, TILLEY & BARRETT LIMITED's net assets rose by 5.7%, cash in bank rose by 17.8%, total assets rose by 18.9% and total liabilities rose by 61.2%. Net assets compounded at 2.8% a year across the two years to 2025, from £522.60K to £552.64K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
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.