Active

TOM`S BARGAIN CENTRE LIMITED Financials

Company number
04958676Copy
Copy
Registered office
28 Quantock Road, Grimsby DN33 3AU
Incorporated
10/11/2003

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£62.81K2024
21.09%vs 2023

2023: £51.87K

Total Assets

£96.85K2024
17.77%vs 2023

2023: £82.23K

Total Liabilities

£34.04K2024
12.10%vs 2023

2023: £30.37K

Employees

42024
0vs 2023

2023: 4

In 2024, TOM`S BARGAIN CENTRE LIMITED reported net assets of £62.81K. The same filing shows total assets of £96.85K and total liabilities of £34.04K. Reported headcount was 4 in 2024. Total Assets rose from £82.23K in 2023 to £96.85K in 2024 (17.77%). 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

£62.81K2024
21.09%from £51.87K in 2023

Year-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 TOM`S BARGAIN CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£57.31K2022£62.81K2024
+9.6%vs 2022

+4.7% a year compound (CAGR)

Total Assets

£75.30K2022£96.85K2024
+28.6%vs 2022

+13.4% a year compound (CAGR)

Total Liabilities

£18.00K2022£34.04K2024
+89.1%vs 2022

+37.5% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+89.1%

£18.00K in 2022 to £34.04K in 2024

Every measure that changed in TOM`S BARGAIN CENTRE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOM`S BARGAIN CENTRE 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
64.85%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
35.15%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TOM`S BARGAIN CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£38.95K57.31K51.87K62.81K
Total Assets£73.54K75.30K82.23K96.85K
Cash in Bank£––––
Total Liabilities£34.59K18.00K30.37K34.04K
Employees4444

TOM`S BARGAIN CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOM`S BARGAIN CENTRE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

TOM`S BARGAIN CENTRE LIMITED reported net assets of £62.81K for 2024. That compares with £51.87K in 2023, a change of 21.09%.

TOM`S BARGAIN CENTRE LIMITED reported total assets of £96.85K for 2024. That compares with £82.23K in 2023, a change of 17.77%.

TOM`S BARGAIN CENTRE LIMITED reported total liabilities of £34.04K for 2024. That compares with £30.37K in 2023, a change of 12.10%.

TOM`S BARGAIN CENTRE LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, TOM`S BARGAIN CENTRE LIMITED's net assets rose by 9.6%, total assets rose by 28.6%, total liabilities rose by 89.1% and employee numbers was unchanged. Net assets compounded at 4.7% a year across the two years to 2024, from £57.31K to £62.81K. Reported headcount went from 4 in 2022 to 4 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.