TOWN AND BEACH (DOCKLANDS) LIMITED Financials
- Company number
- 06374238CopyCopy
- Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Incorporated
- 18/09/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.34%vs 20232023: £1.15M
Total Assets
0.49%vs 20232023: £1.82M
Cash in Bank
453.92%vs 20232023: £1.95K
Total Liabilities
13.98%vs 20232023: £667.18K
Employees
0vs 20232023: 4
In 2024, TOWN AND BEACH (DOCKLANDS) LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.83M, cash in bank of £10.82K and total liabilities of £760.46K. Reported headcount was 4 in 2024. Total Liabilities rose from £667.18K in 2023 to £760.46K in 2024 (13.98%). 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
-7.34%from £1.15M 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 TOWN AND BEACH (DOCKLANDS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2022-3.8% a year compound (CAGR)
Cash in Bank
+458%vs 2022+136% a year compound (CAGR)
Total Assets
+40.7%vs 2022+18.6% a year compound (CAGR)
Total Liabilities
+421%vs 2022+128% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+458%
£1.94K in 2022 to £10.82K in 2024
Biggest decrease
Net Assets-7.5%
£1.15M in 2022 to £1.07M in 2024
TOWN AND BEACH (DOCKLANDS) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWN AND BEACH (DOCKLANDS) 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
- 58.35%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
- 41.65%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
- 1.42%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
- 0.59%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 TOWN AND BEACH (DOCKLANDS) 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£ | 1.15M | 1.15M | 1.15M | 1.07M |
| Total Assets£ | 1.30M | 1.30M | 1.82M | 1.83M |
| Cash in Bank£ | 1.94K | 1.94K | 1.95K | 10.82K |
| Total Liabilities£ | 143.55K | 145.99K | 667.18K | 760.46K |
| Employees | 4 | 4 | 4 | 4 |
TOWN AND BEACH (DOCKLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWN AND BEACH (DOCKLANDS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOWN AND BEACH (DOCKLANDS) LIMITED reported net assets of £1.07M for 2024. That compares with £1.15M in 2023, a change of -7.34%.
TOWN AND BEACH (DOCKLANDS) LIMITED reported total assets of £1.83M for 2024. That compares with £1.82M in 2023, a change of 0.49%.
TOWN AND BEACH (DOCKLANDS) LIMITED reported cash in bank of £10.82K for 2024. That compares with £1.95K in 2023, a change of 453.92%.
TOWN AND BEACH (DOCKLANDS) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TOWN AND BEACH (DOCKLANDS) LIMITED's net assets fell by 7.5%, cash in bank rose by 458%, total assets rose by 40.7% and total liabilities rose by 421%. Net assets contracted at 3.8% a year across the two years to 2024, from £1.15M to £1.07M. Reported headcount went from 4 in 2022 to 4 in 2024.
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.