TUBE MANIPULATION AND ASSEMBLY LIMITED Financials
- Company number
- 04329223CopyCopy
- Registered office
- Unit 4 Shepley Industrial Estate North Shepley Road, Audenshaw, Manchester M34 5DR
- Incorporated
- 27/11/2001
Company snapshot
- Status
- Active
- Employees
- 103 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
4.62%vs 20232023: £3.12M
Total Assets
-5.33%vs 20232023: £6.99M
Cash in Bank
-99.27%vs 20232023: £439.61K
Total Liabilities
-33.48%vs 20232023: £3.10M
Employees
+3vs 20232023: 100
In 2024, TUBE MANIPULATION AND ASSEMBLY LIMITED reported net assets of £3.26M. The same filing shows total assets of £6.62M, cash in bank of £3.22K and total liabilities of £2.06M. Reported headcount was 103 in 2024. Total Liabilities fell from £3.10M in 2023 to £2.06M in 2024 (-33.48%). Okredo holds filed figures for 2022–2024; 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
4.62%from £3.12M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TUBE MANIPULATION AND ASSEMBLY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2022+14.3% a year compound (CAGR)
Cash in Bank
-35.2%vs 2022-19.5% a year compound (CAGR)
Total Assets
+24.5%vs 2022+11.6% a year compound (CAGR)
Total Liabilities
-7.4%vs 2022-3.8% a year compound (CAGR)
Employees
+14.4%vs 2022+13Biggest increase
Net Assets+30.7%
£2.50M in 2022 to £3.26M in 2024
Biggest decrease
Cash in Bank-35.2%
£4.97K in 2022 to £3.22K in 2024
TUBE MANIPULATION AND ASSEMBLY LIMITED's filings pull in both directions between 2022 and 2024. 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 TUBE MANIPULATION AND ASSEMBLY 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
- 49.33%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
- 31.13%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
- 0.16%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
- 0.05%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £111.17K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TUBE MANIPULATION AND ASSEMBLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.50M | 3.12M | 3.26M |
| Total Assets£ | 5.32M | 6.99M | 6.62M |
| Cash in Bank£ | 4.97K | 439.61K | 3.22K |
| Total Liabilities£ | 2.22M | 3.10M | 2.06M |
| Employees | 90 | 100 | 103 |
TUBE MANIPULATION AND ASSEMBLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TUBE MANIPULATION AND ASSEMBLY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TUBE MANIPULATION AND ASSEMBLY LIMITED reported net assets of £3.26M for 2024. That compares with £3.12M in 2023, a change of 4.62%.
TUBE MANIPULATION AND ASSEMBLY LIMITED reported total assets of £6.62M for 2024. That compares with £6.99M in 2023, a change of -5.33%.
TUBE MANIPULATION AND ASSEMBLY LIMITED reported cash in bank of £3.22K for 2024. That compares with £439.61K in 2023, a change of -99.27%.
TUBE MANIPULATION AND ASSEMBLY LIMITED reported 103 employees in 2024, compared with 100 in 2023.
Between 2022 and 2024, TUBE MANIPULATION AND ASSEMBLY LIMITED's net assets rose by 30.7%, cash in bank fell by 35.2%, total assets rose by 24.5% and total liabilities fell by 7.4%. Net assets compounded at 14.3% a year across the two years to 2024, from £2.50M to £3.26M. Reported headcount went from 90 in 2022 to 103 in 2024 (+13).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.