TONBRIDGE 196 LIMITED Financials
- Company number
- 09992080Copy
Copy - Registered office
- East Hill House, 3 East Hill, Tenterden TN30 6RL
- Incorporated
- 08/02/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.76%vs 20242024: £239.85K
Total Assets
-76.62%vs 20232023: £39.79K
Cash in Bank
302.22%vs 20242024: £9.31K
Total Liabilities
-100.00%vs 20242024: £339.78K
Employees
0vs 20242024: 0
In 2025, TONBRIDGE 196 LIMITED reported net assets of £272.85K. The same filing shows total assets of £9.31K, cash in bank of £37.43K and total liabilities of £0.00. Reported headcount was 0 in 2025. Total Liabilities fell from £339.78K in 2024 to £0.00 in 2025 (-100.00%). 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
13.76%from £239.85K 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 TONBRIDGE 196 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.3%vs 2023+15% a year compound (CAGR)
Cash in Bank
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-100%vs 2023-6Biggest increase
Net Assets+32.3%
£206.26K in 2023 to £272.85K in 2025
Biggest decrease
Total Liabilities-100%
£403.86K in 2023 to £0.00 in 2025
TONBRIDGE 196 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TONBRIDGE 196 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
- 2,577.65%2024
- Liabilities to total assets
- 3,651.60%2024
- Cash to liabilities
- 2.74%2024
- Cash to total assets
- 100.00%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 TONBRIDGE 196 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 161.54K | 178.76K | 206.26K | 239.85K | 272.85K |
| Total Assets£ | 6.24K | 10.92K | 39.79K | 9.31K | – |
| Cash in Bank£ | 6.24K | 10.10K | 39.09K | 9.31K | 37.43K |
| Total Liabilities£ | 415.03K | 402.49K | 403.86K | 339.78K | 0.00 |
| Employees | 6 | 6 | 6 | 0 | 0 |
TONBRIDGE 196 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TONBRIDGE 196 LIMITED filed financial statements?
Yes. Okredo holds filed figures for TONBRIDGE 196 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TONBRIDGE 196 LIMITED report in 2025?
TONBRIDGE 196 LIMITED reported net assets of £272.85K for 2025. That compares with £239.85K in 2024, a change of 13.76%.
What total assets did TONBRIDGE 196 LIMITED report in 2024?
TONBRIDGE 196 LIMITED reported total assets of £9.31K for 2024. That compares with £39.79K in 2023, a change of -76.62%.
What cash in bank did TONBRIDGE 196 LIMITED report in 2025?
TONBRIDGE 196 LIMITED reported cash in bank of £37.43K for 2025. That compares with £9.31K in 2024, a change of 302.22%.
How many people does TONBRIDGE 196 LIMITED employ?
TONBRIDGE 196 LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have TONBRIDGE 196 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TONBRIDGE 196 LIMITED's net assets rose by 32.3%, cash in bank fell by 4.2%, total liabilities fell by 100% and employee numbers fell by 100%. Net assets compounded at 15% a year across the two years to 2025, from £206.26K to £272.85K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of TONBRIDGE 196 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.