TST (NORTHWEST) LTD Financials
- Company number
- 14964172CopyCopy
- Registered office
- 21 Lache Park Avenue, Chester, Cheshire CH4 8HR
- Incorporated
- 27/06/2023
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
241.23%vs 20252025: £-6.45K
Total Assets
53.54%vs 20252025: £44.77K
Cash in Bank
68.63%vs 20252025: £28.25K
Total Liabilities
16.40%vs 20252025: £51.23K
Employees
0vs 20252025: 3
In 2026, TST (NORTHWEST) LTD reported net assets of £9.12K. The same filing shows total assets of £68.74K, cash in bank of £47.64K and total liabilities of £59.63K. Reported headcount was 3 in 2026. Total Assets rose from £44.77K in 2025 to £68.74K in 2026 (53.54%). Okredo holds filed figures for 2024–2026; 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
241.23%from £-6.45K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TST (NORTHWEST) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+120%vs 2024+48.3% a year compound (CAGR)
Total Assets
+68%vs 2024+29.6% a year compound (CAGR)
Total Liabilities
+40.4%vs 2024+18.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+120%
£21.67K in 2024 to £47.64K in 2026
Every measure that changed in TST (NORTHWEST) LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TST (NORTHWEST) 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
- 13.26%2026
- 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
- 86.74%2026
- 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
- 79.90%2026
- 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
- 69.31%2026
- 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 TST (NORTHWEST) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | -1.55K | -6.45K | 9.12K |
| Total Assets£ | 40.92K | 44.77K | 68.74K |
| Cash in Bank£ | 21.67K | 28.25K | 47.64K |
| Total Liabilities£ | 42.47K | 51.23K | 59.63K |
| Employees | 3 | 3 | 3 |
TST (NORTHWEST) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TST (NORTHWEST) LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
TST (NORTHWEST) LTD reported net assets of £9.12K for 2026. That compares with £-6.45K in 2025, a change of 241.23%.
TST (NORTHWEST) LTD reported total assets of £68.74K for 2026. That compares with £44.77K in 2025, a change of 53.54%.
TST (NORTHWEST) LTD reported cash in bank of £47.64K for 2026. That compares with £28.25K in 2025, a change of 68.63%.
TST (NORTHWEST) LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, TST (NORTHWEST) LTD's cash in bank rose by 120%, total assets rose by 68%, total liabilities rose by 40.4% and employee numbers was unchanged. Cash in bank compounded at 48.3% a year across the two years to 2026, from £21.67K to £47.64K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.