TLA TRUSTEE LIMITED Financials
- Company number
- 13689022CopyCopy
- Registered office
- Units 63-69 Moorbridge Road Bingham, Nottingham NG13 8GG
- Incorporated
- 19/10/2021
Company snapshot
- Status
- Active
- Employees
- 96 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
32.06%vs 20242024: £1.55M
Total Assets
No changevs 20242024: £7.72M
Cash in Bank
559.09%vs 20242024: £22.00
Total Liabilities
-10.14%vs 20242024: £5.34M
Employees
+6vs 20242024: 90
In 2025, TLA TRUSTEE LIMITED reported net assets of £2.05M. The same filing shows total assets of £7.72M, cash in bank of £145.00 and total liabilities of £4.80M. Reported headcount was 96 in 2025. Total Liabilities fell from £5.34M in 2024 to £4.80M in 2025 (-10.14%). Okredo holds filed figures for 2023–2025; 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
32.06%from £1.55M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TLA TRUSTEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.6%vs 2023+21.5% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
-12.8%vs 2023-6.6% a year compound (CAGR)
Employees
+17.1%vs 2023+14Biggest increase
Net Assets+47.6%
£1.39M in 2023 to £2.05M in 2025
Biggest decrease
Total Liabilities-12.8%
£5.50M in 2023 to £4.80M in 2025
TLA TRUSTEE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TLA TRUSTEE 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
- 26.56%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
- 62.17%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TLA TRUSTEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.39M | 1.55M | 2.05M |
| Total Assets£ | 7.72M | 7.72M | 7.72M |
| Cash in Bank£ | – | 22.00 | 145.00 |
| Total Liabilities£ | 5.50M | 5.34M | 4.80M |
| Employees | 82 | 90 | 96 |
TLA TRUSTEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TLA TRUSTEE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TLA TRUSTEE LIMITED reported net assets of £2.05M for 2025. That compares with £1.55M in 2024, a change of 32.06%.
TLA TRUSTEE LIMITED reported total assets of £7.72M for 2025. That compares with £7.72M in 2024.
TLA TRUSTEE LIMITED reported cash in bank of £145.00 for 2025. That compares with £22.00 in 2024, a change of 559.09%.
TLA TRUSTEE LIMITED reported 96 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, TLA TRUSTEE LIMITED's net assets rose by 47.6%, total assets was unchanged, total liabilities fell by 12.8% and employee numbers rose by 17.1%. Net assets compounded at 21.5% a year across the two years to 2025, from £1.39M to £2.05M. Reported headcount went from 82 in 2023 to 96 in 2025 (+14).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.