TOTAL PRESSURE SOLUTIONS LIMITED Financials
- Company number
- 13223563CopyCopy
- Registered office
- The Fluid Power Centre, Watling Street, Nuneaton, Warwickshore CV11 6BQ
- Incorporated
- 24/02/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
12.51%vs 20232023: £453.31K
Total Assets
17.66%vs 20232023: £606.20K
Cash in Bank
-2.76%vs 20232023: £6.20K
Total Liabilities
32.69%vs 20232023: £152.89K
Employees
+1vs 20232023: 5
In 2024, TOTAL PRESSURE SOLUTIONS LIMITED reported net assets of £510.00K. The same filing shows total assets of £713.24K, cash in bank of £6.03K and total liabilities of £202.87K. Reported headcount was 6 in 2024. Total Assets rose from £606.20K in 2023 to £713.24K in 2024 (17.66%). Okredo holds filed figures for 2022–2024; 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
12.51%from £453.31K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOTAL PRESSURE SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2022+11.8% a year compound (CAGR)
Cash in Bank
-89.1%vs 2022-67.1% a year compound (CAGR)
Total Assets
+971%vs 2022+227% a year compound (CAGR)
Total Liabilities
-21.5%vs 2022-11.4% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Total Assets+971%
£66.60K in 2022 to £713.24K in 2024
Biggest decrease
Cash in Bank-89.1%
£55.59K in 2022 to £6.03K in 2024
TOTAL PRESSURE SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 TOTAL PRESSURE SOLUTIONS 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
- 71.50%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
- 28.44%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.
- Cash to liabilities
- 2.97%2024
- 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
- 0.85%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 TOTAL PRESSURE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 408.25K | 453.31K | 510.00K |
| Total Assets£ | 66.60K | 606.20K | 713.24K |
| Cash in Bank£ | 55.59K | 6.20K | 6.03K |
| Total Liabilities£ | 258.35K | 152.89K | 202.87K |
| Employees | 5 | 5 | 6 |
TOTAL PRESSURE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL PRESSURE SOLUTIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TOTAL PRESSURE SOLUTIONS LIMITED reported net assets of £510.00K for 2024. That compares with £453.31K in 2023, a change of 12.51%.
TOTAL PRESSURE SOLUTIONS LIMITED reported total assets of £713.24K for 2024. That compares with £606.20K in 2023, a change of 17.66%.
TOTAL PRESSURE SOLUTIONS LIMITED reported cash in bank of £6.03K for 2024. That compares with £6.20K in 2023, a change of -2.76%.
TOTAL PRESSURE SOLUTIONS LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, TOTAL PRESSURE SOLUTIONS LIMITED's net assets rose by 24.9%, cash in bank fell by 89.1%, total assets rose by 971% and total liabilities fell by 21.5%. Net assets compounded at 11.8% a year across the two years to 2024, from £408.25K to £510.00K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.