TKS LIMITED Financials
- Company number
- 02614939Copy
Copy - Registered office
- Bankier Sloan, Sugarswell Business Park, Shenington, Banbury OX15 6HW
- Incorporated
- 28/05/1991
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
3.36%vs 20232023: £3.82M
Total Assets
2.28%vs 20232023: £4.85M
Cash in Bank
36.81%vs 20232023: £136.76K
Total Liabilities
-1.73%vs 20232023: £1.03M
Employees
0vs 20232023: 5
In 2024, TKS LIMITED reported net assets of £3.95M. The same filing shows total assets of £4.96M, cash in bank of £187.11K and total liabilities of £1.01M. Reported headcount was 5 in 2024. Net Assets rose from £3.82M in 2023 to £3.95M in 2024 (3.36%). 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
3.36%from £3.82M 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 TKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2022+4.1% a year compound (CAGR)
Cash in Bank
+74.6%vs 2022+32.1% a year compound (CAGR)
Total Assets
+6.5%vs 2022+3.2% a year compound (CAGR)
Total Liabilities
+0.2%vs 2022+0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+74.6%
£107.18K in 2022 to £187.11K in 2024
Every measure that changed in TKS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TKS 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
- 79.55%2024
- Liabilities to total assets
- 20.45%2024
- Cash to liabilities
- 18.44%2024
- Cash to total assets
- 3.77%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.
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 TKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.49M | 3.64M | 3.82M | 3.95M |
| Total Assets£ | 4.54M | 4.66M | 4.85M | 4.96M |
| Cash in Bank£ | 124.53K | 107.18K | 136.76K | 187.11K |
| Total Liabilities£ | 1.05M | 1.01M | 1.03M | 1.01M |
| Employees | 4 | 5 | 5 | 5 |
TKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TKS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TKS LIMITED report in 2024?
TKS LIMITED reported net assets of £3.95M for 2024. That compares with £3.82M in 2023, a change of 3.36%.
What total assets did TKS LIMITED report in 2024?
TKS LIMITED reported total assets of £4.96M for 2024. That compares with £4.85M in 2023, a change of 2.28%.
What cash in bank did TKS LIMITED report in 2024?
TKS LIMITED reported cash in bank of £187.11K for 2024. That compares with £136.76K in 2023, a change of 36.81%.
How many people does TKS LIMITED employ?
TKS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have TKS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TKS LIMITED's net assets rose by 8.3%, cash in bank rose by 74.6%, total assets rose by 6.5% and total liabilities rose by 0.2%. Net assets compounded at 4.1% a year across the two years to 2024, from £3.64M to £3.95M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of TKS LIMITED financial data are available?
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.