TINMAN SUPPLIES LTD Financials
- Company number
- 10641732CopyCopy
- Registered office
- Unit 5 High Flatworth, Tyne Tunnel Trading Estate, North Shields, Tyne And Wear NE29 7UT
- Incorporated
- 27/02/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.55%vs 20242024: £226.54K
Total Assets
1.44%vs 20242024: £399.84K
Cash in Bank
-6.07%vs 20242024: £20.91K
Total Liabilities
82.48%vs 20242024: £173.30K
Employees
-1vs 20242024: 17
In 2025, TINMAN SUPPLIES LTD reported net assets of £89.37K. The same filing shows total assets of £405.61K, cash in bank of £19.64K and total liabilities of £316.24K. Reported headcount was 16 in 2025. Total Liabilities rose from £173.30K in 2024 to £316.24K in 2025 (82.48%). 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
-60.55%from £226.54K 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 TINMAN SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65%vs 2023-40.9% a year compound (CAGR)
Cash in Bank
+131%vs 2023+52.1% a year compound (CAGR)
Total Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+187%vs 2023+69.3% a year compound (CAGR)
Employees
+433%vs 2023+13Biggest increase
Employees+433%
3 in 2023 to 16 in 2025
Biggest decrease
Net Assets-65%
£255.64K in 2023 to £89.37K in 2025
TINMAN SUPPLIES LTD's filings pull in both directions between 2023 and 2025. 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 TINMAN SUPPLIES 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
- 22.03%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
- 77.97%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
- 6.21%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
- 4.84%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 TINMAN SUPPLIES LTD 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£ | 254.58K | 252.27K | 255.64K | 226.54K | 89.37K |
| Total Assets£ | 462.40K | 367.65K | 365.93K | 399.84K | 405.61K |
| Cash in Bank£ | 61.48K | 1.64K | 8.49K | 20.91K | 19.64K |
| Total Liabilities£ | 207.82K | 115.37K | 110.28K | 173.30K | 316.24K |
| Employees | 2 | 2 | 3 | 17 | 16 |
TINMAN SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TINMAN SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TINMAN SUPPLIES LTD reported net assets of £89.37K for 2025. That compares with £226.54K in 2024, a change of -60.55%.
TINMAN SUPPLIES LTD reported total assets of £405.61K for 2025. That compares with £399.84K in 2024, a change of 1.44%.
TINMAN SUPPLIES LTD reported cash in bank of £19.64K for 2025. That compares with £20.91K in 2024, a change of -6.07%.
TINMAN SUPPLIES LTD reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, TINMAN SUPPLIES LTD's net assets fell by 65%, cash in bank rose by 131%, total assets rose by 10.8% and total liabilities rose by 187%. Net assets contracted at 40.9% a year across the two years to 2025, from £255.64K to £89.37K. Reported headcount went from 3 in 2023 to 16 in 2025 (+13).
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.