TLS LINING SOLUTIONS LTD Financials
- Company number
- 11816729CopyCopy
- Registered office
- Unit J Fall Bank Ind Estate, Fall Bank Crescent, Barnsley, South Yorkshire S75 3LS
- Incorporated
- 11/02/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.48%vs 20242024: £43.82K
Total Assets
32.89%vs 20242024: £102.86K
Cash in Bank
12.34%vs 20242024: £60.50K
Total Liabilities
20.57%vs 20242024: £59.04K
Employees
0vs 20242024: 6
In 2025, TLS LINING SOLUTIONS LTD reported net assets of £65.51K. The same filing shows total assets of £136.69K, cash in bank of £67.96K and total liabilities of £71.19K. Reported headcount was 6 in 2025. Total Assets rose from £102.86K in 2024 to £136.69K in 2025 (32.89%). 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
49.48%from £43.82K 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 TLS LINING SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1199%vs 2023+260% a year compound (CAGR)
Cash in Bank
+187%vs 2023+69.3% a year compound (CAGR)
Total Assets
+82.3%vs 2023+35% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Net Assets+1199%
£5.04K in 2023 to £65.51K in 2025
Every indicator Okredo holds for TLS LINING SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TLS LINING SOLUTIONS LTD'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
- 47.92%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
- 52.08%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.
- Cash to liabilities
- 95.48%2025
- 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
- 49.72%2025
- 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 LINING SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.95K | 5.04K | 43.82K | 65.51K |
| Total Assets£ | 125.06K | 74.98K | 102.86K | 136.69K |
| Cash in Bank£ | 23.40K | 23.71K | 60.50K | 67.96K |
| Total Liabilities£ | 118.11K | 69.94K | 59.04K | 71.19K |
| Employees | 5 | 4 | 6 | 6 |
TLS LINING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TLS LINING SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TLS LINING SOLUTIONS LTD reported net assets of £65.51K for 2025. That compares with £43.82K in 2024, a change of 49.48%.
TLS LINING SOLUTIONS LTD reported total assets of £136.69K for 2025. That compares with £102.86K in 2024, a change of 32.89%.
TLS LINING SOLUTIONS LTD reported cash in bank of £67.96K for 2025. That compares with £60.50K in 2024, a change of 12.34%.
TLS LINING SOLUTIONS LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TLS LINING SOLUTIONS LTD's net assets rose by 1199%, cash in bank rose by 187%, total assets rose by 82.3% and total liabilities rose by 1.8%. Net assets compounded at 260% a year across the two years to 2025, from £5.04K to £65.51K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.