TOWERFIELD PLATING LIMITED Financials
- Company number
- 06526787CopyCopy
- Registered office
- 2 Towerfield Close, Shoeburyness, Southend-On-Sea, Essex SS3 9QP
- Incorporated
- 07/03/2008
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.74%vs 20242024: £4.29M
Total Assets
20.46%vs 20242024: £4.72M
Cash in Bank
20.86%vs 20242024: £3.64M
Total Liabilities
37.54%vs 20242024: £432.29K
Employees
+1vs 20242024: 26
In 2025, TOWERFIELD PLATING LIMITED reported net assets of £5.09M. The same filing shows total assets of £5.69M, cash in bank of £4.39M and total liabilities of £594.55K. Reported headcount was 27 in 2025. Total Assets rose from £4.72M in 2024 to £5.69M in 2025 (20.46%). 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
18.74%from £4.29M 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 TOWERFIELD PLATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
+19.9%vs 2023+9.5% a year compound (CAGR)
Employees
+8%vs 2023+2Biggest increase
Net Assets+24.2%
£4.10M in 2023 to £5.09M in 2025
Every indicator Okredo holds for TOWERFIELD PLATING LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWERFIELD PLATING 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
- 89.55%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.
- Liabilities to total assets
- 10.45%2025
- 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
- 739.13%2025
- 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
- 77.26%2025
- 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 TOWERFIELD PLATING 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£ | 2.99M | 3.45M | 4.10M | 4.29M | 5.09M |
| Total Assets£ | 3.21M | 3.79M | 4.60M | 4.72M | 5.69M |
| Cash in Bank£ | 2.27M | 2.71M | 3.61M | 3.64M | 4.39M |
| Total Liabilities£ | 214.38K | 340.61K | 495.92K | 432.29K | 594.55K |
| Employees | 29 | 19 | 25 | 26 | 27 |
TOWERFIELD PLATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWERFIELD PLATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOWERFIELD PLATING LIMITED reported net assets of £5.09M for 2025. That compares with £4.29M in 2024, a change of 18.74%.
TOWERFIELD PLATING LIMITED reported total assets of £5.69M for 2025. That compares with £4.72M in 2024, a change of 20.46%.
TOWERFIELD PLATING LIMITED reported cash in bank of £4.39M for 2025. That compares with £3.64M in 2024, a change of 20.86%.
TOWERFIELD PLATING LIMITED reported 27 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, TOWERFIELD PLATING LIMITED's net assets rose by 24.2%, cash in bank rose by 21.7%, total assets rose by 23.7% and total liabilities rose by 19.9%. Net assets compounded at 11.4% a year across the two years to 2025, from £4.10M to £5.09M. Reported headcount went from 25 in 2023 to 27 in 2025 (+2).
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.