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T&CO LIMITED Financials

Company number
SC437867Copy
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Registered office
Grange House, 34 Grange Street, Kilmarnock KA1 2DD
Incorporated
29/11/2012

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Dormant

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£324.05K2022
70.95%vs 2021

2021: £189.56K

Total Assets

£488.03K2022
45.01%vs 2021

2021: £336.55K

Cash in Bank

£288.98K2022
39.16%vs 2021

2021: £207.65K

Total Liabilities

£163.98K2022
11.56%vs 2021

2021: £146.99K

Employees

02024
-16vs 2023

2023: 16

In 2022, T&CO LIMITED reported net assets of £324.05K. The same filing shows total assets of £488.03K, cash in bank of £288.98K and total liabilities of £163.98K. Reported headcount was 0 in 2024. Total Assets rose from £336.55K in 2021 to £488.03K in 2022 (45.01%). 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

£324.05K2022
70.95%from £189.56K in 2021

Year-on-year change

Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures T&CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Employees

57202202024
-100%vs 2022-57

Biggest decrease

Employees-100%

57 in 2022 to 0 in 2024

Every indicator Okredo holds for T&CO LIMITED fell between 2022 and 2024. That fall came in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from T&CO 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
66.40%2022

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
33.60%2022

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
176.23%2022

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
59.21%2022

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&CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£189.56K324.05K––
Total Assets£336.55K488.03K––
Cash in Bank£207.65K288.98K––
Total Liabilities£146.99K163.98K––
Employees1957160

T&CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has T&CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for T&CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did T&CO LIMITED report in 2022?

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T&CO LIMITED reported net assets of £324.05K for 2022. That compares with £189.56K in 2021, a change of 70.95%.

What total assets did T&CO LIMITED report in 2022?

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T&CO LIMITED reported total assets of £488.03K for 2022. That compares with £336.55K in 2021, a change of 45.01%.

What cash in bank did T&CO LIMITED report in 2022?

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T&CO LIMITED reported cash in bank of £288.98K for 2022. That compares with £207.65K in 2021, a change of 39.16%.

How many people does T&CO LIMITED employ?

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T&CO LIMITED reported 0 employees in 2024, compared with 16 in 2023.

How have T&CO LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, T&CO LIMITED's employee numbers fell by 100%. Reported headcount went from 57 in 2022 to 0 in 2024 (-57).

Which years of T&CO LIMITED financial data are available?

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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.