TQUILA AUTOMATION LTD Financials
- Company number
- 12213530CopyCopy
- Registered office
- 4 Vicarage Road, Teddington TW11 8EZ
- Incorporated
- 18/09/2019
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.39%vs 20232023: £-4.99M
Total Assets
637.08%vs 20232023: £1.40M
Cash in Bank
5.88%vs 20232023: £121.26K
Total Liabilities
177.21%vs 20232023: £6.38M
Employees
-10vs 20232023: 45
In 2024, TQUILA AUTOMATION LTD reported net assets of £-7.35M. The same filing shows total assets of £10.36M, cash in bank of £128.40K and total liabilities of £17.70M. Reported headcount was 35 in 2024. Total Liabilities rose from £6.38M in 2023 to £17.70M in 2024 (177.21%). 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
-47.39%from £-4.99M 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 TQUILA AUTOMATION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+79.4%vs 2022+33.9% a year compound (CAGR)
Total Assets
+606%vs 2022+166% a year compound (CAGR)
Total Liabilities
+344%vs 2022+111% a year compound (CAGR)
Employees
-16.7%vs 2022-7Biggest increase
Total Assets+606%
£1.47M in 2022 to £10.36M in 2024
Biggest decrease
Employees-16.7%
42 in 2022 to 35 in 2024
TQUILA AUTOMATION LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TQUILA AUTOMATION 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
- -70.97%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
- 170.91%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
- 0.73%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
- 1.24%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 TQUILA AUTOMATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -871.03K | -2.53M | -4.99M | -7.35M |
| Total Assets£ | 919.68K | 1.47M | 1.40M | 10.36M |
| Cash in Bank£ | 151.17K | 71.57K | 121.26K | 128.40K |
| Total Liabilities£ | 1.79M | 3.98M | 6.38M | 17.70M |
| Employees | 31 | 42 | 45 | 35 |
TQUILA AUTOMATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TQUILA AUTOMATION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TQUILA AUTOMATION LTD reported net assets of £-7.35M for 2024. That compares with £-4.99M in 2023, a change of -47.39%.
TQUILA AUTOMATION LTD reported total assets of £10.36M for 2024. That compares with £1.40M in 2023, a change of 637.08%.
TQUILA AUTOMATION LTD reported cash in bank of £128.40K for 2024. That compares with £121.26K in 2023, a change of 5.88%.
TQUILA AUTOMATION LTD reported 35 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, TQUILA AUTOMATION LTD's cash in bank rose by 79.4%, total assets rose by 606%, total liabilities rose by 344% and employee numbers fell by 16.7%. Cash in bank compounded at 33.9% a year across the two years to 2024, from £71.57K to £128.40K. Reported headcount went from 42 in 2022 to 35 in 2024 (-7).
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.