T AND M CABLE SERVICES LIMITED Financials
- Company number
- 02959426CopyCopy
- Registered office
- 14 Shepherds Purse Close, Locks Heath, Southampton, Hampshire SO31 6DF
- Incorporated
- 17/08/1994
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.99%vs 20242024: £658.56K
Total Assets
5.43%vs 20242024: £1.37M
Cash in Bank
76.09%vs 20242024: £244.07K
Total Liabilities
5.48%vs 20242024: £298.55K
Employees
-1vs 20242024: 12
In 2025, T AND M CABLE SERVICES LIMITED reported net assets of £777.00K. The same filing shows total assets of £1.44M, cash in bank of £429.77K and total liabilities of £314.92K. Reported headcount was 11 in 2025. Cash in Bank rose from £244.07K in 2024 to £429.77K in 2025 (76.09%). 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
17.99%from £658.56K 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 AND M CABLE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4%vs 2023+2% a year compound (CAGR)
Cash in Bank
+3%vs 2023+1.5% a year compound (CAGR)
Total Assets
-8.5%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.4% a year compound (CAGR)
Employees
-21.4%vs 2023-3Biggest increase
Net Assets+4%
£747.36K in 2023 to £777.00K in 2025
Biggest decrease
Employees-21.4%
14 in 2023 to 11 in 2025
T AND M CABLE SERVICES 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 AND M CABLE SERVICES 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
- 53.77%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
- 21.79%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
- 136.47%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
- 29.74%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 AND M CABLE SERVICES 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£ | 643.85K | 764.72K | 747.36K | 658.56K | 777.00K |
| Total Assets£ | 1.33M | – | 1.58M | 1.37M | 1.44M |
| Cash in Bank£ | 340.02K | 400.40K | 417.11K | 244.07K | 429.77K |
| Total Liabilities£ | 341.23K | – | 359.75K | 298.55K | 314.92K |
| Employees | 14 | 14 | 14 | 12 | 11 |
T AND M CABLE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T AND M CABLE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T AND M CABLE SERVICES LIMITED reported net assets of £777.00K for 2025. That compares with £658.56K in 2024, a change of 17.99%.
T AND M CABLE SERVICES LIMITED reported total assets of £1.44M for 2025. That compares with £1.37M in 2024, a change of 5.43%.
T AND M CABLE SERVICES LIMITED reported cash in bank of £429.77K for 2025. That compares with £244.07K in 2024, a change of 76.09%.
T AND M CABLE SERVICES LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, T AND M CABLE SERVICES LIMITED's net assets rose by 4%, cash in bank rose by 3%, total assets fell by 8.5% and total liabilities fell by 12.5%. Net assets compounded at 2% a year across the two years to 2025, from £747.36K to £777.00K. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).
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.