T & M BUILDINGS LTD Financials
- Company number
- 06745982CopyCopy
- Registered office
- 16 Town Park, Torrington, Devon EX38 7AQ
- Incorporated
- 11/11/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.35%vs 20242024: £105.01K
Total Assets
20.22%vs 20242024: £1.06M
Cash in Bank
96.01%vs 20242024: £64.44K
Total Liabilities
24.20%vs 20242024: £701.74K
Employees
0vs 20242024: 8
In 2025, T & M BUILDINGS LTD reported net assets of £146.33K. The same filing shows total assets of £1.28M, cash in bank of £126.30K and total liabilities of £871.56K. Reported headcount was 8 in 2025. Total Assets rose from £1.06M in 2024 to £1.28M in 2025 (20.22%). 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
39.35%from £105.01K 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 BUILDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
-14.2%vs 2023-7.4% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
+31.8%vs 2023+14.8% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Liabilities+31.8%
£661.41K in 2023 to £871.56K in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
T & M BUILDINGS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & M BUILDINGS 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
- 11.45%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
- 68.23%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
- 14.49%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
- 9.89%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 BUILDINGS 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£ | 211.01K | 116.19K | 131.50K | 105.01K | 146.33K |
| Total Assets£ | 1.32M | 1.25M | 1.12M | 1.06M | 1.28M |
| Cash in Bank£ | 210.11K | 108.62K | 147.15K | 64.44K | 126.30K |
| Total Liabilities£ | 787.66K | 818.17K | 661.41K | 701.74K | 871.56K |
| Employees | 9 | 10 | 10 | 8 | 8 |
T & M BUILDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & M BUILDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & M BUILDINGS LTD reported net assets of £146.33K for 2025. That compares with £105.01K in 2024, a change of 39.35%.
T & M BUILDINGS LTD reported total assets of £1.28M for 2025. That compares with £1.06M in 2024, a change of 20.22%.
T & M BUILDINGS LTD reported cash in bank of £126.30K for 2025. That compares with £64.44K in 2024, a change of 96.01%.
T & M BUILDINGS LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, T & M BUILDINGS LTD's net assets rose by 11.3%, cash in bank fell by 14.2%, total assets rose by 14.5% and total liabilities rose by 31.8%. Net assets compounded at 5.5% a year across the two years to 2025, from £131.50K to £146.33K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.