TLE AT EAST FINCHLEY UK LIMITED Financials
- Company number
- 11227458CopyCopy
- Registered office
- 4th Floor 95 Gresham Street, London EC2V 7AB
- Incorporated
- 27/02/2018
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.66%vs 20242024: £2.27M
Total Assets
6.41%vs 20242024: £5.07M
Cash in Bank
-58.62%vs 20242024: £65.76K
Total Liabilities
159.18%vs 20242024: £394.66K
Employees
+5vs 20242024: 44
In 2025, TLE AT EAST FINCHLEY UK LIMITED reported net assets of £2.21M. The same filing shows total assets of £5.39M, cash in bank of £27.21K and total liabilities of £1.02M. Reported headcount was 49 in 2025. Total Liabilities rose from £394.66K in 2024 to £1.02M in 2025 (159.18%). 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
-2.66%from £2.27M 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 TLE AT EAST FINCHLEY UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-60.9%vs 2023-37.5% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
+150%vs 2023+58.2% a year compound (CAGR)
Employees
+28.9%vs 2023+11Biggest increase
Total Liabilities+150%
£408.58K in 2023 to £1.02M in 2025
Biggest decrease
Cash in Bank-60.9%
£69.58K in 2023 to £27.21K in 2025
TLE AT EAST FINCHLEY UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TLE AT EAST FINCHLEY UK 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
- 40.96%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
- 18.97%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
- 2.66%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
- 0.50%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 TLE AT EAST FINCHLEY UK 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£ | 2.89M | 2.50M | 2.46M | 2.27M | 2.21M |
| Total Assets£ | 6.04M | 5.94M | 5.52M | 5.07M | 5.39M |
| Cash in Bank£ | 8.04K | 35.00K | 69.58K | 65.76K | 27.21K |
| Total Liabilities£ | 184.26K | 539.22K | 408.58K | 394.66K | 1.02M |
| Employees | 9 | 22 | 38 | 44 | 49 |
TLE AT EAST FINCHLEY UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TLE AT EAST FINCHLEY UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TLE AT EAST FINCHLEY UK LIMITED reported net assets of £2.21M for 2025. That compares with £2.27M in 2024, a change of -2.66%.
TLE AT EAST FINCHLEY UK LIMITED reported total assets of £5.39M for 2025. That compares with £5.07M in 2024, a change of 6.41%.
TLE AT EAST FINCHLEY UK LIMITED reported cash in bank of £27.21K for 2025. That compares with £65.76K in 2024, a change of -58.62%.
TLE AT EAST FINCHLEY UK LIMITED reported 49 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, TLE AT EAST FINCHLEY UK LIMITED's net assets fell by 10.2%, cash in bank fell by 60.9%, total assets fell by 2.4% and total liabilities rose by 150%. Net assets contracted at 5.3% a year across the two years to 2025, from £2.46M to £2.21M. Reported headcount went from 38 in 2023 to 49 in 2025 (+11).
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.