TPS ESTATES (MANAGEMENT) LIMITED Financials
- Company number
- 03056925Copy
Copy - Registered office
- Doctors Corner, The Abbey, Romsey, Hampshire SO51 8EN
- Incorporated
- 16/05/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
102.91%vs 20232023: £446.00
Total Assets
-22.79%vs 20232023: £109.69K
Cash in Bank
-80.46%vs 20232023: £41.84K
Total Liabilities
-23.96%vs 20232023: £103.90K
Employees
0vs 20232023: 7
In 2024, TPS ESTATES (MANAGEMENT) LIMITED reported net assets of £905.00. The same filing shows total assets of £84.69K, cash in bank of £8.17K and total liabilities of £79.01K. Reported headcount was 7 in 2024. Cash in Bank fell from £41.84K in 2023 to £8.17K in 2024 (-80.46%). 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
102.91%from £446.00 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 TPS ESTATES (MANAGEMENT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.4%vs 2022-17.8% a year compound (CAGR)
Cash in Bank
-86.6%vs 2022-63.5% a year compound (CAGR)
Total Assets
-20%vs 2022-10.6% a year compound (CAGR)
Total Liabilities
-18.2%vs 2022-9.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-86.6%
£61.20K in 2022 to £8.17K in 2024
Every measure that changed in TPS ESTATES (MANAGEMENT) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TPS ESTATES (MANAGEMENT) 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
- 1.07%2024
- Liabilities to total assets
- 93.29%2024
- Cash to liabilities
- 10.34%2024
- Cash to total assets
- 9.65%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.
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 TPS ESTATES (MANAGEMENT) 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£ | 54.25K | 1.34K | 446.00 | 905.00 |
| Total Assets£ | 158.96K | 105.89K | 109.69K | 84.69K |
| Cash in Bank£ | 154.29K | 61.20K | 41.84K | 8.17K |
| Total Liabilities£ | 103.02K | 96.55K | 103.90K | 79.01K |
| Employees | 7 | 7 | 7 | 7 |
TPS ESTATES (MANAGEMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TPS ESTATES (MANAGEMENT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TPS ESTATES (MANAGEMENT) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TPS ESTATES (MANAGEMENT) LIMITED report in 2024?
TPS ESTATES (MANAGEMENT) LIMITED reported net assets of £905.00 for 2024. That compares with £446.00 in 2023, a change of 102.91%.
What total assets did TPS ESTATES (MANAGEMENT) LIMITED report in 2024?
TPS ESTATES (MANAGEMENT) LIMITED reported total assets of £84.69K for 2024. That compares with £109.69K in 2023, a change of -22.79%.
What cash in bank did TPS ESTATES (MANAGEMENT) LIMITED report in 2024?
TPS ESTATES (MANAGEMENT) LIMITED reported cash in bank of £8.17K for 2024. That compares with £41.84K in 2023, a change of -80.46%.
How many people does TPS ESTATES (MANAGEMENT) LIMITED employ?
TPS ESTATES (MANAGEMENT) LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have TPS ESTATES (MANAGEMENT) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TPS ESTATES (MANAGEMENT) LIMITED's net assets fell by 32.4%, cash in bank fell by 86.6%, total assets fell by 20% and total liabilities fell by 18.2%. Net assets contracted at 17.8% a year across the two years to 2024, from £1.34K to £905.00. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of TPS ESTATES (MANAGEMENT) LIMITED financial data are available?
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.