TOWN & COUNTRY COVERS LIMITED Financials
- Company number
- 05049328CopyCopy
- Registered office
- Nevil Shute Road Nevil Shute Road, Hampshire, Portsmouth PO3 5RX
- Incorporated
- 19/02/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.87%vs 20242024: £2.78M
Total Assets
-8.14%vs 20242024: £3.45M
Cash in Bank
-7.62%vs 20242024: £945.29K
Total Liabilities
-12.65%vs 20242024: £503.54K
Employees
-5vs 20242024: 22
In 2025, TOWN & COUNTRY COVERS LIMITED reported net assets of £2.67M. The same filing shows total assets of £3.17M, cash in bank of £873.21K and total liabilities of £439.83K. Reported headcount was 17 in 2025. Total Assets fell from £3.45M in 2024 to £3.17M in 2025 (-8.14%). 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
-3.87%from £2.78M 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 TOWN & COUNTRY COVERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-29.8%vs 2023-16.2% a year compound (CAGR)
Employees
-22.7%vs 2023-5Biggest increase
Cash in Bank+0.6%
£867.69K in 2023 to £873.21K in 2025
Biggest decrease
Total Liabilities-29.8%
£626.31K in 2023 to £439.83K in 2025
TOWN & COUNTRY COVERS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWN & COUNTRY COVERS 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
- 84.38%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
- 13.88%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
- 198.54%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
- 27.57%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 TOWN & COUNTRY COVERS 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£ | 2.26M | 2.51M | 2.66M | 2.78M | 2.67M |
| Total Assets£ | 2.82M | 3.05M | 3.46M | 3.45M | 3.17M |
| Cash in Bank£ | 823.06K | 636.52K | 867.69K | 945.29K | 873.21K |
| Total Liabilities£ | 354.00K | 364.34K | 626.31K | 503.54K | 439.83K |
| Employees | 22 | 22 | 22 | 22 | 17 |
TOWN & COUNTRY COVERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWN & COUNTRY COVERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOWN & COUNTRY COVERS LIMITED reported net assets of £2.67M for 2025. That compares with £2.78M in 2024, a change of -3.87%.
TOWN & COUNTRY COVERS LIMITED reported total assets of £3.17M for 2025. That compares with £3.45M in 2024, a change of -8.14%.
TOWN & COUNTRY COVERS LIMITED reported cash in bank of £873.21K for 2025. That compares with £945.29K in 2024, a change of -7.62%.
TOWN & COUNTRY COVERS LIMITED reported 17 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, TOWN & COUNTRY COVERS LIMITED's net assets rose by 0.6%, cash in bank rose by 0.6%, total assets fell by 8.6% and total liabilities fell by 29.8%. Net assets compounded at 0.3% a year across the two years to 2025, from £2.66M to £2.67M. Reported headcount went from 22 in 2023 to 17 in 2025 (-5).
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.