T & H MARKETING LIMITED Financials
- Company number
- 04051320CopyCopy
- Registered office
- Unit 5 Ventura Centre, Factory Road, Upton Poole, Dorset BH16 5SL
- Incorporated
- 11/08/2000
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.33%vs 20242024: £1.79M
Total Assets
-6.77%vs 20242024: £2.48M
Cash in Bank
-99.68%vs 20242024: £509.92K
Total Liabilities
-2.78%vs 20242024: £696.65K
Employees
+1vs 20242024: 46
In 2025, T & H MARKETING LIMITED reported net assets of £1.64M. The same filing shows total assets of £2.32M, cash in bank of £1.61K and total liabilities of £677.27K. Reported headcount was 47 in 2025. Cash in Bank fell from £509.92K in 2024 to £1.61K in 2025 (-99.68%). 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
-8.33%from £1.79M 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 & H MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-98.9%vs 2023-89.6% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
+17.8%vs 2023+8.5% a year compound (CAGR)
Employees
+14.6%vs 2023+6Biggest increase
Total Liabilities+17.8%
£574.91K in 2023 to £677.27K in 2025
Biggest decrease
Cash in Bank-98.9%
£148.88K in 2023 to £1.61K in 2025
T & H MARKETING LIMITED's filings pull in both directions between 2023 and 2025. 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 T & H MARKETING 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
- 70.75%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
- 29.25%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
- 0.24%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
- 0.07%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 & H MARKETING LIMITED 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£ | 986.81K | 1.33M | 1.59M | 1.79M | 1.64M |
| Total Assets£ | 1.47M | 1.82M | 2.16M | 2.48M | 2.32M |
| Cash in Bank£ | 178.78K | 253.45K | 148.88K | 509.92K | 1.61K |
| Total Liabilities£ | 485.83K | 486.90K | 574.91K | 696.65K | 677.27K |
| Employees | 31 | 38 | 41 | 46 | 47 |
T & H MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & H MARKETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & H MARKETING LIMITED reported net assets of £1.64M for 2025. That compares with £1.79M in 2024, a change of -8.33%.
T & H MARKETING LIMITED reported total assets of £2.32M for 2025. That compares with £2.48M in 2024, a change of -6.77%.
T & H MARKETING LIMITED reported cash in bank of £1.61K for 2025. That compares with £509.92K in 2024, a change of -99.68%.
T & H MARKETING LIMITED reported 47 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, T & H MARKETING LIMITED's net assets rose by 3.2%, cash in bank fell by 98.9%, total assets rose by 7.1% and total liabilities rose by 17.8%. Net assets compounded at 1.6% a year across the two years to 2025, from £1.59M to £1.64M. Reported headcount went from 41 in 2023 to 47 in 2025 (+6).
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.