T&M AGRICULTURAL CONTRACTORS LIMITED Financials
- Company number
- 05605186CopyCopy
- Registered office
- Harrington House, Thorpes Lane Whaplode, Spalding, Lincolnshire PE12 6RS
- Incorporated
- 27/10/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.56%vs 20242024: £406.20K
Total Assets
0.84%vs 20242024: £490.22K
Cash in Bank
-9.72%vs 20242024: £296.04K
Total Liabilities
22.12%vs 20242024: £84.01K
Employees
0vs 20242024: 0
In 2025, T&M AGRICULTURAL CONTRACTORS LIMITED reported net assets of £391.76K. The same filing shows total assets of £494.36K, cash in bank of £267.28K and total liabilities of £102.60K. Reported headcount was 0 in 2025. Cash in Bank fell from £296.04K in 2024 to £267.28K in 2025 (-9.72%). 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
-3.56%from £406.20K 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&M AGRICULTURAL CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
-11.6%vs 2023-6% a year compound (CAGR)
Total Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+15.8%vs 2023+7.6% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+22.9%
£318.73K in 2023 to £391.76K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
T&M AGRICULTURAL CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T&M AGRICULTURAL CONTRACTORS 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
- 79.25%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
- 20.75%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
- 260.51%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
- 54.07%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&M AGRICULTURAL CONTRACTORS 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£ | 209.98K | 227.93K | 318.73K | 406.20K | 391.76K |
| Total Assets£ | 292.54K | 281.89K | 407.33K | 490.22K | 494.36K |
| Cash in Bank£ | 117.92K | 158.37K | 302.52K | 296.04K | 267.28K |
| Total Liabilities£ | 82.56K | 53.96K | 88.60K | 84.01K | 102.60K |
| Employees | 4 | 4 | 4 | 0 | 0 |
T&M AGRICULTURAL CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&M AGRICULTURAL CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T&M AGRICULTURAL CONTRACTORS LIMITED reported net assets of £391.76K for 2025. That compares with £406.20K in 2024, a change of -3.56%.
T&M AGRICULTURAL CONTRACTORS LIMITED reported total assets of £494.36K for 2025. That compares with £490.22K in 2024, a change of 0.84%.
T&M AGRICULTURAL CONTRACTORS LIMITED reported cash in bank of £267.28K for 2025. That compares with £296.04K in 2024, a change of -9.72%.
T&M AGRICULTURAL CONTRACTORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, T&M AGRICULTURAL CONTRACTORS LIMITED's net assets rose by 22.9%, cash in bank fell by 11.6%, total assets rose by 21.4% and total liabilities rose by 15.8%. Net assets compounded at 10.9% a year across the two years to 2025, from £318.73K to £391.76K. Reported headcount went from 4 in 2023 to 0 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.