TONKIN RECOVERY LIMITED Financials
- Company number
- 06046168CopyCopy
- Registered office
- 77 Fore Street, Bugle, St Austell, Cornwall PL26 8PD
- Incorporated
- 09/01/2007
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
63.16%vs 20232023: £278.59K
Total Assets
11.33%vs 20232023: £1.89M
Cash in Bank
252.87%vs 20232023: £49.49K
Total Liabilities
-2.90%vs 20212021: £2.47M
Employees
-1vs 20232023: 51
In 2024, TONKIN RECOVERY LIMITED reported net assets of £454.54K. The same filing shows total assets of £2.11M, cash in bank of £174.64K and total liabilities of £2.40M. Reported headcount was 50 in 2024. Total Assets rose from £1.89M in 2023 to £2.11M in 2024 (11.33%). 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
63.16%from £278.59K 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 TONKIN RECOVERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2022-10.5% a year compound (CAGR)
Cash in Bank
+54.3%vs 2022+24.2% a year compound (CAGR)
Total Assets
-57%vs 2022-34.4% a year compound (CAGR)
Employees
+2%vs 2022+1Biggest increase
Cash in Bank+54.3%
£113.17K in 2022 to £174.64K in 2024
Biggest decrease
Total Assets-57%
£4.90M in 2022 to £2.11M in 2024
TONKIN RECOVERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TONKIN RECOVERY 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
- 21.58%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
- 49.02%2022
- 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
- 4.71%2022
- 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
- 8.29%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 TONKIN RECOVERY 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£ | 535.69K | 567.76K | 278.59K | 454.54K |
| Total Assets£ | 5.13M | 4.90M | 1.89M | 2.11M |
| Cash in Bank£ | 73.50K | 113.17K | 49.49K | 174.64K |
| Total Liabilities£ | 2.47M | 2.40M | – | – |
| Employees | 54 | 49 | 51 | 50 |
TONKIN RECOVERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TONKIN RECOVERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TONKIN RECOVERY LIMITED reported net assets of £454.54K for 2024. That compares with £278.59K in 2023, a change of 63.16%.
TONKIN RECOVERY LIMITED reported total assets of £2.11M for 2024. That compares with £1.89M in 2023, a change of 11.33%.
TONKIN RECOVERY LIMITED reported cash in bank of £174.64K for 2024. That compares with £49.49K in 2023, a change of 252.87%.
TONKIN RECOVERY LIMITED reported 50 employees in 2024, compared with 51 in 2023.
Between 2022 and 2024, TONKIN RECOVERY LIMITED's net assets fell by 19.9%, cash in bank rose by 54.3%, total assets fell by 57% and employee numbers rose by 2%. Net assets contracted at 10.5% a year across the two years to 2024, from £567.76K to £454.54K. Reported headcount went from 49 in 2022 to 50 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.