TOWER YARD LTD Financials
- Company number
- 11907515Copy
Copy - Registered office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside L18 1DG
- Incorporated
- 27/03/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
190.72%vs 20242024: £1.11K
Total Assets
17.47%vs 20242024: £144.37K
Cash in Bank
95.04%vs 20242024: £8.61K
Total Liabilities
16.13%vs 20242024: £143.26K
Employees
+2vs 20242024: 4
In 2025, TOWER YARD LTD reported net assets of £3.23K. The same filing shows total assets of £169.59K, cash in bank of £16.80K and total liabilities of £166.36K. Reported headcount was 6 in 2025. Total Assets rose from £144.37K in 2024 to £169.59K in 2025 (17.47%). 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
190.72%from £1.11K 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 TOWER YARD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.4%vs 2023-21.5% a year compound (CAGR)
Cash in Bank
+654%vs 2023+175% a year compound (CAGR)
Total Assets
+82.5%vs 2023+35.1% a year compound (CAGR)
Total Liabilities
+89.7%vs 2023+37.7% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Cash in Bank+654%
£2.23K in 2023 to £16.80K in 2025
Biggest decrease
Net Assets-38.4%
£5.24K in 2023 to £3.23K in 2025
TOWER YARD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWER YARD LTD'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
- 1.90%2025
- Liabilities to total assets
- 98.10%2025
- Cash to liabilities
- 10.10%2025
- Cash to total assets
- 9.91%2025
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 TOWER YARD LTD 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£ | 6.52K | 43.25K | 5.24K | 1.11K | 3.23K |
| Total Assets£ | 25.18K | – | 92.93K | 144.37K | 169.59K |
| Cash in Bank£ | 2.30K | – | 2.23K | 8.61K | 16.80K |
| Total Liabilities£ | 18.66K | – | 87.68K | 143.26K | 166.36K |
| Employees | 3 | 7 | 3 | 4 | 6 |
TOWER YARD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWER YARD LTD filed financial statements?
Yes. Okredo holds filed figures for TOWER YARD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWER YARD LTD report in 2025?
TOWER YARD LTD reported net assets of £3.23K for 2025. That compares with £1.11K in 2024, a change of 190.72%.
What total assets did TOWER YARD LTD report in 2025?
TOWER YARD LTD reported total assets of £169.59K for 2025. That compares with £144.37K in 2024, a change of 17.47%.
What cash in bank did TOWER YARD LTD report in 2025?
TOWER YARD LTD reported cash in bank of £16.80K for 2025. That compares with £8.61K in 2024, a change of 95.04%.
How many people does TOWER YARD LTD employ?
TOWER YARD LTD reported 6 employees in 2025, compared with 4 in 2024.
How have TOWER YARD LTD financials changed over the last 3 years?
Between 2023 and 2025, TOWER YARD LTD's net assets fell by 38.4%, cash in bank rose by 654%, total assets rose by 82.5% and total liabilities rose by 89.7%. Net assets contracted at 21.5% a year across the two years to 2025, from £5.24K to £3.23K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Which years of TOWER YARD LTD 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.