TOMMYSHAY INVESTMENTS LIMITED Financials
- Company number
- 05260820Copy
Copy - Registered office
- 7-8 Portmill Lane, Hitchin, Hertfordshire SG5 1DJ
- Incorporated
- 15/10/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.91%vs 20232023: £715.72K
Total Assets
3.22%vs 20232023: £1.31M
Cash in Bank
507.27%vs 20232023: £2.65K
Total Liabilities
17.74%vs 20232023: £597.88K
Employees
0vs 20232023: 3
In 2024, TOMMYSHAY INVESTMENTS LIMITED reported net assets of £651.96K. The same filing shows total assets of £1.36M, cash in bank of £16.11K and total liabilities of £703.97K. Reported headcount was 3 in 2024. Total Liabilities rose from £597.88K in 2023 to £703.97K in 2024 (17.74%). 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
-8.91%from £715.72K 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 TOMMYSHAY INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2022-7% a year compound (CAGR)
Cash in Bank
-62.8%vs 2022-39% a year compound (CAGR)
Total Assets
+3.5%vs 2022+1.7% a year compound (CAGR)
Total Liabilities
+26.5%vs 2022+12.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+26.5%
£556.57K in 2022 to £703.97K in 2024
Biggest decrease
Cash in Bank-62.8%
£43.27K in 2022 to £16.11K in 2024
TOMMYSHAY INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOMMYSHAY INVESTMENTS 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
- 48.08%2024
- Liabilities to total assets
- 51.92%2024
- Cash to liabilities
- 2.29%2024
- Cash to total assets
- 1.19%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOMMYSHAY INVESTMENTS 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£ | 765.15K | 754.09K | 715.72K | 651.96K |
| Total Assets£ | 1.81M | 1.31M | 1.31M | 1.36M |
| Cash in Bank£ | 5.73K | 43.27K | 2.65K | 16.11K |
| Total Liabilities£ | 1.04M | 556.57K | 597.88K | 703.97K |
| Employees | 3 | 3 | 3 | 3 |
TOMMYSHAY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOMMYSHAY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOMMYSHAY INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TOMMYSHAY INVESTMENTS LIMITED report in 2024?
TOMMYSHAY INVESTMENTS LIMITED reported net assets of £651.96K for 2024. That compares with £715.72K in 2023, a change of -8.91%.
What total assets did TOMMYSHAY INVESTMENTS LIMITED report in 2024?
TOMMYSHAY INVESTMENTS LIMITED reported total assets of £1.36M for 2024. That compares with £1.31M in 2023, a change of 3.22%.
What cash in bank did TOMMYSHAY INVESTMENTS LIMITED report in 2024?
TOMMYSHAY INVESTMENTS LIMITED reported cash in bank of £16.11K for 2024. That compares with £2.65K in 2023, a change of 507.27%.
How many people does TOMMYSHAY INVESTMENTS LIMITED employ?
TOMMYSHAY INVESTMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have TOMMYSHAY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TOMMYSHAY INVESTMENTS LIMITED's net assets fell by 13.5%, cash in bank fell by 62.8%, total assets rose by 3.5% and total liabilities rose by 26.5%. Net assets contracted at 7% a year across the two years to 2024, from £754.09K to £651.96K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TOMMYSHAY INVESTMENTS LIMITED financial data are available?
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.