TLS ENERGY LIMITED Financials
- Company number
- 04274965CopyCopy
- Registered office
- Barkhill House, Shire Lane, Chorleywood, Rickmansworth, Hertfordshire WD3 5NT
- Incorporated
- 22/08/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
49.98%vs 20232023: £3.99M
Total Assets
49.60%vs 20232023: £4.04M
Cash in Bank
1.38K%vs 20232023: £47.76K
Total Liabilities
20.06%vs 20232023: £47.14K
Employees
+3vs 20232023: 19
In 2024, TLS ENERGY LIMITED reported net assets of £5.98M. The same filing shows total assets of £6.04M, cash in bank of £704.97K and total liabilities of £56.59K. Reported headcount was 22 in 2024. Total Assets rose from £4.04M in 2023 to £6.04M in 2024 (49.60%). 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
49.98%from £3.99M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from TLS ENERGY 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
- 99.02%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
- 0.94%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
- 1,245.75%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
- 11.67%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 TLS ENERGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.13M | 3.99M | 5.98M |
| Total Assets£ | 3.18M | 4.04M | 6.04M |
| Cash in Bank£ | 3.04K | 47.76K | 704.97K |
| Total Liabilities£ | 50.23K | 47.14K | 56.59K |
| Employees | 18 | 19 | 22 |
TLS ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TLS ENERGY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TLS ENERGY LIMITED reported net assets of £5.98M for 2024. That compares with £3.99M in 2023, a change of 49.98%.
TLS ENERGY LIMITED reported total assets of £6.04M for 2024. That compares with £4.04M in 2023, a change of 49.60%.
TLS ENERGY LIMITED reported cash in bank of £704.97K for 2024. That compares with £47.76K in 2023, a change of 1.38K%.
TLS ENERGY LIMITED reported 22 employees in 2024, compared with 19 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.