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TNK BUILDING WORKS LTD Financials

Company number
14192578Copy
Copy
Registered office
Stoneygate House, 2 Greenfield Road, Holmfirth, West Yorkshire HD9 2JT
Incorporated
23/06/2022

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-48.68K2025
-308.26%vs 2024

2024: £-11.92K

Total Assets

£180.27K2025
58.41%vs 2024

2024: £113.80K

Cash in Bank

£16.74K2025
2.09K%vs 2024

2024: £764.00

Total Liabilities

£228.95K2025
116.82%vs 2024

2024: £105.60K

Employees

82025
+5vs 2024

2024: 3

In 2025, TNK BUILDING WORKS LTD reported net assets of £-48.68K. The same filing shows total assets of £180.27K, cash in bank of £16.74K and total liabilities of £228.95K. Reported headcount was 8 in 2025. Total Liabilities rose from £105.60K in 2024 to £228.95K in 2025 (116.82%). Okredo holds filed figures for 2023–2025; 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

£-48.68K2025
-308.26%from £-11.92K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TNK BUILDING WORKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.59K2023£-48.68K2025
-3161%vs 2023

Total Assets

£52.45K2023£180.27K2025
+244%vs 2023

+85.4% a year compound (CAGR)

Total Liabilities

£50.86K2023£228.95K2025
+350%vs 2023

+112% a year compound (CAGR)

Employees

3202382025
+167%vs 2023+5

Biggest increase

Total Liabilities+350%

£50.86K in 2023 to £228.95K in 2025

Biggest decrease

Net Assets-3161%

£1.59K in 2023 to £-48.68K in 2025

TNK BUILDING WORKS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TNK BUILDING WORKS 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
-27.00%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
127.00%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
7.31%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
9.29%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 TNK BUILDING WORKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.59K-11.92K-48.68K
Total Assets£52.45K113.80K180.27K
Cash in Bank£–764.0016.74K
Total Liabilities£50.86K105.60K228.95K
Employees338

TNK BUILDING WORKS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TNK BUILDING WORKS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

TNK BUILDING WORKS LTD reported net assets of £-48.68K for 2025. That compares with £-11.92K in 2024, a change of -308.26%.

TNK BUILDING WORKS LTD reported total assets of £180.27K for 2025. That compares with £113.80K in 2024, a change of 58.41%.

TNK BUILDING WORKS LTD reported cash in bank of £16.74K for 2025. That compares with £764.00 in 2024, a change of 2.09K%.

TNK BUILDING WORKS LTD reported 8 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, TNK BUILDING WORKS LTD's net assets fell by 3161%, total assets rose by 244%, total liabilities rose by 350% and employee numbers rose by 167%. Total assets compounded at 85.4% a year across the two years to 2025, from £52.45K to £180.27K. Reported headcount went from 3 in 2023 to 8 in 2025 (+5).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.