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TINC LTD Financials

Company number
07246220Copy
Copy
Registered office
The Old Post Office, 41-43 Market Place, Chippenham, Wiltshire SN15 3HR
Incorporated
07/05/2010

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.66M2024
-15.94%vs 2023

2023: £1.97M

Total Assets

£4.42M2024
4.20%vs 2023

2023: £4.24M

Cash in Bank

£64.24K2024
-34.89%vs 2023

2023: £98.67K

Total Liabilities

£2.77M2024
21.65%vs 2023

2023: £2.27M

Employees

52024
-14vs 2023

2023: 19

In 2024, TINC LTD reported net assets of £1.66M. The same filing shows total assets of £4.42M, cash in bank of £64.24K and total liabilities of £2.77M. Reported headcount was 5 in 2024. Total Liabilities rose from £2.27M in 2023 to £2.77M in 2024 (21.65%). 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

£1.66M2024
-15.94%from £1.97M 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 TINC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£680.45K2022£1.66M2024
+143%vs 2022

+56% a year compound (CAGR)

Cash in Bank

£674.002022£64.24K2024
+9431%vs 2022

+876% a year compound (CAGR)

Total Assets

£2.05M2022£4.42M2024
+116%vs 2022

+47.1% a year compound (CAGR)

Total Liabilities

£1.36M2022£2.77M2024
+103%vs 2022

+42.4% a year compound (CAGR)

Employees

17202252024
-70.6%vs 2022-12

Biggest increase

Cash in Bank+9431%

£674.00 in 2022 to £64.24K in 2024

Biggest decrease

Employees-70.6%

17 in 2022 to 5 in 2024

TINC LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TINC 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
37.46%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
62.54%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
2.32%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
1.45%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 TINC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-6.86M680.45K1.97M1.66M
Total Assets£1.13M2.05M4.24M4.42M
Cash in Bank£149.00674.0098.67K64.24K
Total Liabilities£8.00M1.36M2.27M2.77M
Employees2217195

TINC LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

TINC LTD reported net assets of £1.66M for 2024. That compares with £1.97M in 2023, a change of -15.94%.

TINC LTD reported total assets of £4.42M for 2024. That compares with £4.24M in 2023, a change of 4.20%.

TINC LTD reported cash in bank of £64.24K for 2024. That compares with £98.67K in 2023, a change of -34.89%.

TINC LTD reported 5 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, TINC LTD's net assets rose by 143%, cash in bank rose by 9431%, total assets rose by 116% and total liabilities rose by 103%. Net assets compounded at 56% a year across the two years to 2024, from £680.45K to £1.66M. Reported headcount went from 17 in 2022 to 5 in 2024 (-12).

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.