TSHIRT FACTORY PROCESSING HOUSE LTD Financials
- Company number
- 13285103CopyCopy
- Registered office
- Unit 1a 100 Barkby Road, Leicester LE4 9LF
- Incorporated
- 22/03/2021
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
132.14%vs 20242024: £10.39K
Total Assets
104.71%vs 20242024: £126.46K
Cash in Bank
3.64%vs 20242024: £1.73K
Total Liabilities
102.26%vs 20242024: £116.07K
Employees
+4vs 20242024: 18
In 2025, TSHIRT FACTORY PROCESSING HOUSE LTD reported net assets of £24.12K. The same filing shows total assets of £258.88K, cash in bank of £1.80K and total liabilities of £234.76K. Reported headcount was 22 in 2025. Total Assets rose from £126.46K in 2024 to £258.88K in 2025 (104.71%). Okredo holds filed figures for 2022–2025; 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
132.14%from £10.39K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TSHIRT FACTORY PROCESSING HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86%vs 2023+36.4% a year compound (CAGR)
Cash in Bank
-89%vs 2023-66.8% a year compound (CAGR)
Total Assets
+74.7%vs 2023+32.2% a year compound (CAGR)
Total Liabilities
+73.6%vs 2023+31.8% a year compound (CAGR)
Employees
+29.4%vs 2023+5Biggest increase
Net Assets+86%
£12.97K in 2023 to £24.12K in 2025
Biggest decrease
Cash in Bank-89%
£16.26K in 2023 to £1.80K in 2025
TSHIRT FACTORY PROCESSING HOUSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TSHIRT FACTORY PROCESSING HOUSE 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
- 9.32%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
- 90.68%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
- 0.76%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
- 0.69%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 TSHIRT FACTORY PROCESSING HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.90K | 12.97K | 10.39K | 24.12K |
| Total Assets£ | 138.87K | 148.18K | 126.46K | 258.88K |
| Cash in Bank£ | 516.00 | 16.26K | 1.73K | 1.80K |
| Total Liabilities£ | 136.96K | 135.22K | 116.07K | 234.76K |
| Employees | 17 | 17 | 18 | 22 |
TSHIRT FACTORY PROCESSING HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TSHIRT FACTORY PROCESSING HOUSE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TSHIRT FACTORY PROCESSING HOUSE LTD reported net assets of £24.12K for 2025. That compares with £10.39K in 2024, a change of 132.14%.
TSHIRT FACTORY PROCESSING HOUSE LTD reported total assets of £258.88K for 2025. That compares with £126.46K in 2024, a change of 104.71%.
TSHIRT FACTORY PROCESSING HOUSE LTD reported cash in bank of £1.80K for 2025. That compares with £1.73K in 2024, a change of 3.64%.
TSHIRT FACTORY PROCESSING HOUSE LTD reported 22 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TSHIRT FACTORY PROCESSING HOUSE LTD's net assets rose by 86%, cash in bank fell by 89%, total assets rose by 74.7% and total liabilities rose by 73.6%. Net assets compounded at 36.4% a year across the two years to 2025, from £12.97K to £24.12K. Reported headcount went from 17 in 2023 to 22 in 2025 (+5).
Okredo holds reported figures for the years 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.