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TSC SIGNS LIMITED Financials

Company number
02847263Copy
Copy
Registered office
Jordan Works Hillfield Lane, Stretton, Burton On Trent, Staffordshire DE13 0BN
Incorporated
24/08/1993

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£272.50K2025
-2.32%vs 2024

2024: £278.96K

Total Assets

£655.99K2025
-2.53%vs 2024

2024: £673.01K

Cash in Bank

£84.77K2025
10.58%vs 2024

2024: £76.66K

Total Liabilities

£268.14K2025
5.39%vs 2024

2024: £254.41K

Employees

112025
0vs 2024

2024: 11

In 2025, TSC SIGNS LIMITED reported net assets of £272.50K. The same filing shows total assets of £655.99K, cash in bank of £84.77K and total liabilities of £268.14K. Reported headcount was 11 in 2025. Total Assets fell from £673.01K in 2024 to £655.99K in 2025 (-2.53%). 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

£272.50K2025
-2.32%from £278.96K in 2024

Year-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 TSC SIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£255.15K2023£272.50K2025
+6.8%vs 2023

+3.3% a year compound (CAGR)

Cash in Bank

£87.92K2023£84.77K2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Total Assets

£581.86K2023£655.99K2025
+12.7%vs 2023

+6.2% a year compound (CAGR)

Total Liabilities

£213.57K2023£268.14K2025
+25.6%vs 2023

+12% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Total Liabilities+25.6%

£213.57K in 2023 to £268.14K in 2025

Biggest decrease

Cash in Bank-3.6%

£87.92K in 2023 to £84.77K in 2025

TSC SIGNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TSC SIGNS 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
41.54%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
40.88%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
31.62%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
12.92%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 TSC SIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£225.88K263.50K255.15K278.96K272.50K
Total Assets£395.46K493.68K581.86K673.01K655.99K
Cash in Bank£101.57K92.57K87.92K76.66K84.77K
Total Liabilities£152.34K161.06K213.57K254.41K268.14K
Employees1110101111

TSC SIGNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TSC SIGNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TSC SIGNS LIMITED reported net assets of £272.50K for 2025. That compares with £278.96K in 2024, a change of -2.32%.

TSC SIGNS LIMITED reported total assets of £655.99K for 2025. That compares with £673.01K in 2024, a change of -2.53%.

TSC SIGNS LIMITED reported cash in bank of £84.77K for 2025. That compares with £76.66K in 2024, a change of 10.58%.

TSC SIGNS LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, TSC SIGNS LIMITED's net assets rose by 6.8%, cash in bank fell by 3.6%, total assets rose by 12.7% and total liabilities rose by 25.6%. Net assets compounded at 3.3% a year across the two years to 2025, from £255.15K to £272.50K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

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.