TSL HEATING & PLUMBING LIMITED Financials
- Company number
- 03585355CopyCopy
- Registered office
- Unit 1 Hill Street Industrial Estate, Cwmbran, Torfaen NP44 7PG
- Incorporated
- 22/06/1998
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.76%vs 20242024: £89.60K
Total Assets
-18.03%vs 20242024: £383.59K
Cash in Bank
1.78%vs 20242024: £157.93K
Total Liabilities
-19.91%vs 20242024: £233.72K
Employees
-2vs 20242024: 21
In 2025, TSL HEATING & PLUMBING LIMITED reported net assets of £99.24K. The same filing shows total assets of £314.41K, cash in bank of £160.74K and total liabilities of £187.19K. Reported headcount was 19 in 2025. Total Assets fell from £383.59K in 2024 to £314.41K in 2025 (-18.03%). 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
10.76%from £89.60K 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 TSL HEATING & PLUMBING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Assets
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-37.4%vs 2023-20.9% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Net Assets+28.1%
£77.46K in 2023 to £99.24K in 2025
Biggest decrease
Total Liabilities-37.4%
£298.89K in 2023 to £187.19K in 2025
TSL HEATING & PLUMBING LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TSL HEATING & PLUMBING 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
- 31.56%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
- 59.54%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
- 85.87%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
- 51.12%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 TSL HEATING & PLUMBING 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£ | 44.89K | 60.90K | 77.46K | 89.60K | 99.24K |
| Total Assets£ | 590.49K | 301.03K | 376.35K | 383.59K | 314.41K |
| Cash in Bank£ | 251.21K | 91.83K | 176.86K | 157.93K | 160.74K |
| Total Liabilities£ | 424.37K | 240.13K | 298.89K | 233.72K | 187.19K |
| Employees | 17 | 18 | 20 | 21 | 19 |
TSL HEATING & PLUMBING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TSL HEATING & PLUMBING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TSL HEATING & PLUMBING LIMITED reported net assets of £99.24K for 2025. That compares with £89.60K in 2024, a change of 10.76%.
TSL HEATING & PLUMBING LIMITED reported total assets of £314.41K for 2025. That compares with £383.59K in 2024, a change of -18.03%.
TSL HEATING & PLUMBING LIMITED reported cash in bank of £160.74K for 2025. That compares with £157.93K in 2024, a change of 1.78%.
TSL HEATING & PLUMBING LIMITED reported 19 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, TSL HEATING & PLUMBING LIMITED's net assets rose by 28.1%, cash in bank fell by 9.1%, total assets fell by 16.5% and total liabilities fell by 37.4%. Net assets compounded at 13.2% a year across the two years to 2025, from £77.46K to £99.24K. Reported headcount went from 20 in 2023 to 19 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.