TUBO LEICESTER LIMITED Financials
- Company number
- 11451367Copy
Copy - Registered office
- 124 City Road City Road, London EC1V 2NJ
- Incorporated
- 05/07/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.41%vs 20222022: £107.75K
Total Assets
36.31%vs 20222022: £519.24K
Cash in Bank
-33.84%vs 20222022: £24.47K
Total Liabilities
97.19%vs 20222022: £218.74K
Employees
-1vs 20222022: 21
In 2023, TUBO LEICESTER LIMITED reported net assets of £109.27K. The same filing shows total assets of £707.75K, cash in bank of £16.19K and total liabilities of £431.32K. Reported headcount was 20 in 2023. Total Liabilities rose from £218.74K in 2022 to £431.32K in 2023 (97.19%). Okredo holds filed figures for 2021–2023; 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
1.41%from £107.75K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TUBO LEICESTER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-14%vs 2021-7.3% a year compound (CAGR)
Cash in Bank
-62.2%vs 2021-38.5% a year compound (CAGR)
Total Assets
+31%vs 2021+14.5% a year compound (CAGR)
Total Liabilities
+119%vs 2021+48.1% a year compound (CAGR)
Employees
-20%vs 2021-5Biggest increase
Total Liabilities+119%
£196.68K in 2021 to £431.32K in 2023
Biggest decrease
Cash in Bank-62.2%
£42.80K in 2021 to £16.19K in 2023
TUBO LEICESTER LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TUBO LEICESTER 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
- 15.44%2023
- Liabilities to total assets
- 60.94%2023
- Cash to liabilities
- 3.75%2023
- Cash to total assets
- 2.29%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TUBO LEICESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 127.11K | 107.75K | 109.27K |
| Total Assets£ | 540.07K | 519.24K | 707.75K |
| Cash in Bank£ | 42.80K | 24.47K | 16.19K |
| Total Liabilities£ | 196.68K | 218.74K | 431.32K |
| Employees | 25 | 21 | 20 |
TUBO LEICESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TUBO LEICESTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for TUBO LEICESTER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TUBO LEICESTER LIMITED report in 2023?
TUBO LEICESTER LIMITED reported net assets of £109.27K for 2023. That compares with £107.75K in 2022, a change of 1.41%.
What total assets did TUBO LEICESTER LIMITED report in 2023?
TUBO LEICESTER LIMITED reported total assets of £707.75K for 2023. That compares with £519.24K in 2022, a change of 36.31%.
What cash in bank did TUBO LEICESTER LIMITED report in 2023?
TUBO LEICESTER LIMITED reported cash in bank of £16.19K for 2023. That compares with £24.47K in 2022, a change of -33.84%.
How many people does TUBO LEICESTER LIMITED employ?
TUBO LEICESTER LIMITED reported 20 employees in 2023, compared with 21 in 2022.
How have TUBO LEICESTER LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TUBO LEICESTER LIMITED's net assets fell by 14%, cash in bank fell by 62.2%, total assets rose by 31% and total liabilities rose by 119%. Net assets contracted at 7.3% a year across the two years to 2023, from £127.11K to £109.27K. Reported headcount went from 25 in 2021 to 20 in 2023 (-5).
Which years of TUBO LEICESTER LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.