TLI CYCLING LIMITED Financials
- Company number
- 07316143CopyCopy
- Registered office
- 3/5 Chester Road East, Shotton, Deeside, Flintshire CH5 1QA
- Incorporated
- 15/07/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.66%vs 20242024: £76.45K
Total Assets
-3.66%vs 20242024: £76.45K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 5
In 2025, TLI CYCLING LIMITED reported net assets of £73.65K. The same filing shows total assets of £73.65K and total liabilities of £0.00. Reported headcount was 5 in 2025. Net Assets fell from £76.45K in 2024 to £73.65K in 2025 (-3.66%). 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
-3.66%from £76.45K 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 TLI CYCLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Assets
+42.7%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+42.7%
£51.60K in 2023 to £73.65K in 2025
Every measure that changed in TLI CYCLING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TLI CYCLING 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
- 100.00%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TLI CYCLING 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£ | 56.31K | 52.31K | 71.87K | 76.45K | 73.65K |
| Total Assets£ | 56.31K | 52.31K | 51.60K | 76.45K | 73.65K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 0.00 | 0.00 | -20.27K | 0.00 | 0.00 |
| Employees | 0 | 0 | 5 | 5 | 5 |
TLI CYCLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TLI CYCLING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TLI CYCLING LIMITED reported net assets of £73.65K for 2025. That compares with £76.45K in 2024, a change of -3.66%.
TLI CYCLING LIMITED reported total assets of £73.65K for 2025. That compares with £76.45K in 2024, a change of -3.66%.
TLI CYCLING LIMITED reported total liabilities of £0.00 for 2025. That compares with £0.00 in 2024.
TLI CYCLING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TLI CYCLING LIMITED's net assets rose by 2.5%, total assets rose by 42.7% and employee numbers was unchanged. Net assets compounded at 1.2% a year across the two years to 2025, from £71.87K to £73.65K. Reported headcount went from 5 in 2023 to 5 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.