TSL LIGHTING LIMITED Financials
- Company number
- 06457420CopyCopy
- Registered office
- Gateway House, Bilton Road, Basingstoke RG24 8LJ
- Incorporated
- 19/12/2007
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.50%vs 20232023: £4.78M
Total Assets
7.53%vs 20232023: £14.64M
Cash in Bank
-7.58%vs 20232023: £1.26M
Total Liabilities
-4.44%vs 20232023: £3.71M
Employees
-2vs 20232023: 77
In 2024, TSL LIGHTING LIMITED reported net assets of £5.52M. The same filing shows total assets of £15.74M, cash in bank of £1.17M and total liabilities of £3.55M. Reported headcount was 75 in 2024. Total Assets rose from £14.64M in 2023 to £15.74M in 2024 (7.53%). 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
15.50%from £4.78M 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 TSL LIGHTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.5%vs 2022+19% a year compound (CAGR)
Cash in Bank
+31.1%vs 2022+14.5% a year compound (CAGR)
Total Assets
+8.7%vs 2022+4.3% a year compound (CAGR)
Employees
+25%vs 2022+15Biggest increase
Net Assets+41.5%
£3.90M in 2022 to £5.52M in 2024
Every indicator Okredo holds for TSL LIGHTING LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TSL LIGHTING 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
- 35.05%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
- 22.54%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
- 32.85%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
- 7.40%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 TSL LIGHTING 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£ | 2.03M | 3.90M | 4.78M | 5.52M |
| Total Assets£ | 10.96M | 14.49M | 14.64M | 15.74M |
| Cash in Bank£ | 1.08M | 888.89K | 1.26M | 1.17M |
| Total Liabilities£ | 4.41M | – | 3.71M | 3.55M |
| Employees | 38 | 60 | 77 | 75 |
TSL LIGHTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TSL LIGHTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TSL LIGHTING LIMITED reported net assets of £5.52M for 2024. That compares with £4.78M in 2023, a change of 15.50%.
TSL LIGHTING LIMITED reported total assets of £15.74M for 2024. That compares with £14.64M in 2023, a change of 7.53%.
TSL LIGHTING LIMITED reported cash in bank of £1.17M for 2024. That compares with £1.26M in 2023, a change of -7.58%.
TSL LIGHTING LIMITED reported 75 employees in 2024, compared with 77 in 2023.
Between 2022 and 2024, TSL LIGHTING LIMITED's net assets rose by 41.5%, cash in bank rose by 31.1%, total assets rose by 8.7% and employee numbers rose by 25%. Net assets compounded at 19% a year across the two years to 2024, from £3.90M to £5.52M. Reported headcount went from 60 in 2022 to 75 in 2024 (+15).
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.