TLO RISK SERVICES LIMITED Financials
- Company number
- 09467441Copy
Copy - Registered office
- 40 St James's Place, London SW1A 1NS
- Incorporated
- 03/03/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
88.18%vs 20232023: £1.36M
Total Assets
54.36%vs 20232023: £1.70M
Cash in Bank
-92.43%vs 20232023: £1.35M
Total Liabilities
-78.89%vs 20232023: £343.95K
Employees
-5vs 20232023: 9
In 2024, TLO RISK SERVICES LIMITED reported net assets of £2.55M. The same filing shows total assets of £2.63M, cash in bank of £102.13K and total liabilities of £72.62K. Reported headcount was 4 in 2024. Cash in Bank fell from £1.35M in 2023 to £102.13K in 2024 (-92.43%). Okredo holds filed figures for 2021–2024; 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
88.18%from £1.36M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TLO RISK SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+212%vs 2022+76.6% a year compound (CAGR)
Cash in Bank
-85.7%vs 2022-62.2% a year compound (CAGR)
Total Assets
+139%vs 2022+54.7% a year compound (CAGR)
Total Liabilities
-73.8%vs 2022-48.8% a year compound (CAGR)
Employees
-55.6%vs 2022-5Biggest increase
Net Assets+212%
£819.06K in 2022 to £2.55M in 2024
Biggest decrease
Cash in Bank-85.7%
£714.78K in 2022 to £102.13K in 2024
TLO RISK SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TLO RISK SERVICES 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
- 97.24%2024
- Liabilities to total assets
- 2.76%2024
- Cash to liabilities
- 140.64%2024
- Cash to total assets
- 3.89%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TLO RISK SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 489.82K | 819.06K | 1.36M | 2.55M |
| Total Assets£ | 762.69K | 1.10M | 1.70M | 2.63M |
| Cash in Bank£ | 309.30K | 714.78K | 1.35M | 102.13K |
| Total Liabilities£ | 269.53K | 276.88K | 343.95K | 72.62K |
| Employees | 9 | 9 | 9 | 4 |
TLO RISK SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TLO RISK SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TLO RISK SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TLO RISK SERVICES LIMITED report in 2024?
TLO RISK SERVICES LIMITED reported net assets of £2.55M for 2024. That compares with £1.36M in 2023, a change of 88.18%.
What total assets did TLO RISK SERVICES LIMITED report in 2024?
TLO RISK SERVICES LIMITED reported total assets of £2.63M for 2024. That compares with £1.70M in 2023, a change of 54.36%.
What cash in bank did TLO RISK SERVICES LIMITED report in 2024?
TLO RISK SERVICES LIMITED reported cash in bank of £102.13K for 2024. That compares with £1.35M in 2023, a change of -92.43%.
How many people does TLO RISK SERVICES LIMITED employ?
TLO RISK SERVICES LIMITED reported 4 employees in 2024, compared with 9 in 2023.
How have TLO RISK SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TLO RISK SERVICES LIMITED's net assets rose by 212%, cash in bank fell by 85.7%, total assets rose by 139% and total liabilities fell by 73.8%. Net assets compounded at 76.6% a year across the two years to 2024, from £819.06K to £2.55M. Reported headcount went from 9 in 2022 to 4 in 2024 (-5).
Which years of TLO RISK SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.