TLU CONTRACTS LIMITED Financials
- Company number
- 07890182CopyCopy
- Registered office
- Abacus House 14-18 Forest Road, Loughton, Essex IG10 1DX
- Incorporated
- 22/12/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.67%vs 20232023: £-251.61K
Total Assets
-18.35%vs 20232023: £1.33M
Cash in Bank
57.76K%vs 20232023: £87.00
Total Liabilities
-15.86%vs 20232023: £1.58M
Employees
0vs 20232023: 12
In 2024, TLU CONTRACTS LIMITED reported net assets of £-244.89K. The same filing shows total assets of £1.09M, cash in bank of £50.34K and total liabilities of £1.33M. Reported headcount was 12 in 2024. Total Liabilities fell from £1.58M in 2023 to £1.33M in 2024 (-15.86%). 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
2.67%from £-251.61K 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 TLU CONTRACTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-202%vs 2022Cash in Bank
-47.2%vs 2022-27.3% a year compound (CAGR)
Total Assets
-39.3%vs 2022-22.1% a year compound (CAGR)
Total Liabilities
-14.1%vs 2022-7.3% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest decrease
Net Assets-202%
£239.04K in 2022 to £-244.89K in 2024
Every indicator Okredo holds for TLU CONTRACTS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TLU CONTRACTS 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
- -22.53%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
- 122.53%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
- 3.78%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
- 4.63%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 TLU CONTRACTS 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£ | 240.34K | 239.04K | -251.61K | -244.89K |
| Total Assets£ | 1.74M | 1.79M | 1.33M | 1.09M |
| Cash in Bank£ | 216.85K | 95.30K | 87.00 | 50.34K |
| Total Liabilities£ | 1.50M | 1.55M | 1.58M | 1.33M |
| Employees | 15 | 13 | 12 | 12 |
TLU CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TLU CONTRACTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TLU CONTRACTS LIMITED reported net assets of £-244.89K for 2024. That compares with £-251.61K in 2023, a change of 2.67%.
TLU CONTRACTS LIMITED reported total assets of £1.09M for 2024. That compares with £1.33M in 2023, a change of -18.35%.
TLU CONTRACTS LIMITED reported cash in bank of £50.34K for 2024. That compares with £87.00 in 2023, a change of 57.76K%.
TLU CONTRACTS LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, TLU CONTRACTS LIMITED's net assets fell by 202%, cash in bank fell by 47.2%, total assets fell by 39.3% and total liabilities fell by 14.1%. Cash in bank contracted at 27.3% a year across the two years to 2024, from £95.30K to £50.34K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
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.