TLP BUILDING SERVICES LIMITED Financials
- Company number
- 04919807CopyCopy
- Registered office
- 30-34 North Street, Hailsham BN27 1DW
- Incorporated
- 02/10/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.33%vs 20232023: £3.39K
Total Assets
-4.46%vs 20232023: £130.33K
Cash in Bank
-80.49%vs 20232023: £19.67K
Total Liabilities
-4.49%vs 20232023: £126.94K
Employees
0vs 20232023: 8
In 2024, TLP BUILDING SERVICES LIMITED reported net assets of £3.28K. The same filing shows total assets of £124.51K, cash in bank of £3.84K and total liabilities of £121.24K. Reported headcount was 8 in 2024. Cash in Bank fell from £19.67K in 2023 to £3.84K in 2024 (-80.49%). 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
-3.33%from £3.39K 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 TLP BUILDING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-32%vs 2022-17.5% a year compound (CAGR)
Total Liabilities
-50.4%vs 2022-29.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-50.4%
£244.48K in 2022 to £121.24K in 2024
TLP BUILDING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TLP BUILDING 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
- 2.63%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.
- Liabilities to total assets
- 97.37%2024
- 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
- 3.16%2024
- 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
- 3.08%2024
- 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 TLP BUILDING 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£ | -61.98K | -61.34K | 3.39K | 3.28K |
| Total Assets£ | 19.63K | 183.14K | 130.33K | 124.51K |
| Cash in Bank£ | – | – | 19.67K | 3.84K |
| Total Liabilities£ | 0.00 | 244.48K | 126.94K | 121.24K |
| Employees | 10 | 8 | 8 | 8 |
TLP BUILDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TLP BUILDING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TLP BUILDING SERVICES LIMITED reported net assets of £3.28K for 2024. That compares with £3.39K in 2023, a change of -3.33%.
TLP BUILDING SERVICES LIMITED reported total assets of £124.51K for 2024. That compares with £130.33K in 2023, a change of -4.46%.
TLP BUILDING SERVICES LIMITED reported cash in bank of £3.84K for 2024. That compares with £19.67K in 2023, a change of -80.49%.
TLP BUILDING SERVICES LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, TLP BUILDING SERVICES LIMITED's total assets fell by 32%, total liabilities fell by 50.4% and employee numbers was unchanged. Total assets contracted at 17.5% a year across the two years to 2024, from £183.14K to £124.51K. Reported headcount went from 8 in 2022 to 8 in 2024.
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.