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TLH MARKETING LIMITED Financials

Company number
06856337Copy
Copy
Registered office
First Floor, East Wing, Sandfield House, Kings Close, Water Lane, Wilmslow, Cheshire SK9 5AR
Incorporated
24/03/2009

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£159.58K2025
-66.70%vs 2024

2024: £479.29K

Total Assets

£547.43K2025
-3.90%vs 2024

2024: £569.62K

Total Liabilities

£387.85K2025
329.37%vs 2024

2024: £90.33K

Employees

92025
+1vs 2024

2024: 8

In 2025, TLH MARKETING LIMITED reported net assets of £159.58K. The same filing shows total assets of £547.43K and total liabilities of £387.85K. Reported headcount was 9 in 2025. Net Assets fell from £479.29K in 2024 to £159.58K in 2025 (-66.70%). 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

£159.58K2025
-66.70%from £479.29K in 2024

Year-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 TLH MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£382.89K2023£159.58K2025
-58.3%vs 2023

-35.4% a year compound (CAGR)

Total Assets

£482.57K2023£547.43K2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Total Liabilities

£99.69K2023£387.85K2025
+289%vs 2023

+97.2% a year compound (CAGR)

Employees

8202392025
+12.5%vs 2023+1

Biggest increase

Total Liabilities+289%

£99.69K in 2023 to £387.85K in 2025

Biggest decrease

Net Assets-58.3%

£382.89K in 2023 to £159.58K in 2025

TLH MARKETING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TLH MARKETING 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
29.15%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
70.85%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 TLH MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£216.23K271.84K382.89K479.29K159.58K
Total Assets£268.67K336.32K482.57K569.62K547.43K
Cash in Bank£–––––
Total Liabilities£52.43K64.48K99.69K90.33K387.85K
Employees98889

TLH MARKETING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TLH MARKETING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TLH MARKETING LIMITED reported net assets of £159.58K for 2025. That compares with £479.29K in 2024, a change of -66.70%.

TLH MARKETING LIMITED reported total assets of £547.43K for 2025. That compares with £569.62K in 2024, a change of -3.90%.

TLH MARKETING LIMITED reported total liabilities of £387.85K for 2025. That compares with £90.33K in 2024, a change of 329.37%.

TLH MARKETING LIMITED reported 9 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, TLH MARKETING LIMITED's net assets fell by 58.3%, total assets rose by 13.4%, total liabilities rose by 289% and employee numbers rose by 12.5%. Net assets contracted at 35.4% a year across the two years to 2025, from £382.89K to £159.58K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).

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.