TL4 GROUP LIMITED Financials
- Company number
- 12314522Copy
Copy - Registered office
- 81 Chancery Lane, London WC2A 1DD
- Incorporated
- 14/11/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-70.75%vs 20232023: £206.08K
Total Assets
-70.29%vs 20232023: £205.98K
Cash in Bank
-94.42%vs 20232023: £191.08K
Total Liabilities
1.11K%vs 20232023: £100.00
Employees
0vs 20232023: 3
In 2024, TL4 GROUP LIMITED reported net assets of £60.29K. The same filing shows total assets of £61.20K, cash in bank of £10.67K and total liabilities of £1.21K. Reported headcount was 3 in 2024. Cash in Bank fell from £191.08K in 2023 to £10.67K in 2024 (-94.42%). 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
-70.75%from £206.08K 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 TL4 GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86%vs 2022-62.6% a year compound (CAGR)
Total Assets
-85.8%vs 2022-62.3% a year compound (CAGR)
Total Liabilities
+1108%vs 2022+248% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+1108%
£100.00 in 2022 to £1.21K in 2024
Biggest decrease
Net Assets-86%
£430.10K in 2022 to £60.29K in 2024
TL4 GROUP LIMITED's filings pull in both directions between 2022 and 2024. 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 TL4 GROUP 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
- 98.52%2024
- Liabilities to total assets
- 1.97%2024
- Cash to liabilities
- 882.95%2024
- Cash to total assets
- 17.43%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 TL4 GROUP 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£ | 300.10K | 430.10K | 206.08K | 60.29K |
| Total Assets£ | – | 430.00K | 205.98K | 61.20K |
| Cash in Bank£ | – | – | 191.08K | 10.67K |
| Total Liabilities£ | 0.00 | 100.00 | 100.00 | 1.21K |
| Employees | 0 | 3 | 3 | 3 |
TL4 GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TL4 GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for TL4 GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TL4 GROUP LIMITED report in 2024?
TL4 GROUP LIMITED reported net assets of £60.29K for 2024. That compares with £206.08K in 2023, a change of -70.75%.
What total assets did TL4 GROUP LIMITED report in 2024?
TL4 GROUP LIMITED reported total assets of £61.20K for 2024. That compares with £205.98K in 2023, a change of -70.29%.
What cash in bank did TL4 GROUP LIMITED report in 2024?
TL4 GROUP LIMITED reported cash in bank of £10.67K for 2024. That compares with £191.08K in 2023, a change of -94.42%.
How many people does TL4 GROUP LIMITED employ?
TL4 GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have TL4 GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TL4 GROUP LIMITED's net assets fell by 86%, total assets fell by 85.8%, total liabilities rose by 1108% and employee numbers was unchanged. Net assets contracted at 62.6% a year across the two years to 2024, from £430.10K to £60.29K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TL4 GROUP 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.