TLC 4 SMILES LIMITED Financials
- Company number
- 05766013CopyCopy
- Registered office
- 18 Endless Street, Salisbury, Wiltshire SP1 1DP
- Incorporated
- 03/04/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
88.39%vs 20242024: £102.24K
Total Assets
1.62%vs 20242024: £527.49K
Cash in Bank
39.51%vs 20242024: £6.49K
Total Liabilities
-17.91%vs 20242024: £341.95K
Employees
0vs 20242024: 11
In 2025, TLC 4 SMILES LIMITED reported net assets of £192.61K. The same filing shows total assets of £536.05K, cash in bank of £9.06K and total liabilities of £280.71K. Reported headcount was 11 in 2025. Net Assets rose from £102.24K in 2024 to £192.61K in 2025 (88.39%). 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
88.39%from £102.24K 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 TLC 4 SMILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+51.3%vs 2023+23% a year compound (CAGR)
Total Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-39%vs 2023-21.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+51.3%
£5.99K in 2023 to £9.06K in 2025
Biggest decrease
Total Liabilities-39%
£459.94K in 2023 to £280.71K in 2025
TLC 4 SMILES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TLC 4 SMILES 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
- 35.93%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
- 52.37%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
- 3.23%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
- 1.69%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 TLC 4 SMILES LIMITED 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£ | 437.95K | 33.70K | -8.49K | 102.24K | 192.61K |
| Total Assets£ | 712.33K | 453.82K | 562.26K | 527.49K | 536.05K |
| Cash in Bank£ | 310.51K | 18.26K | 5.99K | 6.49K | 9.06K |
| Total Liabilities£ | 188.84K | 351.95K | 459.94K | 341.95K | 280.71K |
| Employees | 8 | 8 | 11 | 11 | 11 |
TLC 4 SMILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TLC 4 SMILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TLC 4 SMILES LIMITED reported net assets of £192.61K for 2025. That compares with £102.24K in 2024, a change of 88.39%.
TLC 4 SMILES LIMITED reported total assets of £536.05K for 2025. That compares with £527.49K in 2024, a change of 1.62%.
TLC 4 SMILES LIMITED reported cash in bank of £9.06K for 2025. That compares with £6.49K in 2024, a change of 39.51%.
TLC 4 SMILES LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, TLC 4 SMILES LIMITED's cash in bank rose by 51.3%, total assets fell by 4.7%, total liabilities fell by 39% and employee numbers was unchanged. Cash in bank compounded at 23% a year across the two years to 2025, from £5.99K to £9.06K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.