T & C TRAINING SERVICES LTD Financials
- Company number
- 03109633CopyCopy
- Registered office
- Unit 4 Ashmore Industrial Estate, Longacre Street, Walsall WS2 8QG
- Incorporated
- 03/10/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.91%vs 20242024: £109.81K
Total Assets
-12.44%vs 20242024: £187.96K
Cash in Bank
-38.30%vs 20242024: £85.04K
Total Liabilities
-4.74%vs 20242024: £78.16K
Employees
+3vs 20242024: 4
In 2025, T & C TRAINING SERVICES LTD reported net assets of £90.14K. The same filing shows total assets of £164.59K, cash in bank of £52.47K and total liabilities of £74.45K. Reported headcount was 7 in 2025. Cash in Bank fell from £85.04K in 2024 to £52.47K in 2025 (-38.30%). 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
-17.91%from £109.81K 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 T & C TRAINING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.9%vs 2023-18.7% a year compound (CAGR)
Cash in Bank
-70.2%vs 2023-45.4% a year compound (CAGR)
Total Assets
-46.5%vs 2023-26.8% a year compound (CAGR)
Total Liabilities
-56.5%vs 2023-34% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Employees+133%
3 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-70.2%
£176.10K in 2023 to £52.47K in 2025
T & C TRAINING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 T & C TRAINING SERVICES 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
- 54.76%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
- 45.24%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
- 70.47%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
- 31.88%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 T & C TRAINING SERVICES LTD 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£ | 111.88K | 112.30K | 136.43K | 109.81K | 90.14K |
| Total Assets£ | 260.35K | 278.43K | 307.43K | 187.96K | 164.59K |
| Cash in Bank£ | 157.99K | 160.13K | 176.10K | 85.04K | 52.47K |
| Total Liabilities£ | 148.47K | 166.13K | 170.99K | 78.16K | 74.45K |
| Employees | 3 | 2 | 3 | 4 | 7 |
T & C TRAINING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & C TRAINING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & C TRAINING SERVICES LTD reported net assets of £90.14K for 2025. That compares with £109.81K in 2024, a change of -17.91%.
T & C TRAINING SERVICES LTD reported total assets of £164.59K for 2025. That compares with £187.96K in 2024, a change of -12.44%.
T & C TRAINING SERVICES LTD reported cash in bank of £52.47K for 2025. That compares with £85.04K in 2024, a change of -38.30%.
T & C TRAINING SERVICES LTD reported 7 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, T & C TRAINING SERVICES LTD's net assets fell by 33.9%, cash in bank fell by 70.2%, total assets fell by 46.5% and total liabilities fell by 56.5%. Net assets contracted at 18.7% a year across the two years to 2025, from £136.43K to £90.14K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
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.