T & M ELECTRICAL LIMITED Financials
- Company number
- 04712143CopyCopy
- Registered office
- 26 Underwood Road, Neath, SA10 8BU
- Incorporated
- 26/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.55%vs 20242024: £30.93K
Total Assets
1.30%vs 20242024: £55.21K
Cash in Bank
31.73%vs 20242024: £23.49K
Total Liabilities
-3.91%vs 20242024: £22.06K
Employees
0vs 20242024: 5
In 2025, T & M ELECTRICAL LIMITED reported net assets of £32.95K. The same filing shows total assets of £55.93K, cash in bank of £30.94K and total liabilities of £21.19K. Reported headcount was 5 in 2025. Cash in Bank rose from £23.49K in 2024 to £30.94K in 2025 (31.73%). 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
6.55%from £30.93K 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 ELECTRICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.9%vs 2023-15.7% a year compound (CAGR)
Cash in Bank
+29%vs 2023+13.6% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+29%
£23.99K in 2023 to £30.94K in 2025
Biggest decrease
Net Assets-28.9%
£46.34K in 2023 to £32.95K in 2025
T & M ELECTRICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & M ELECTRICAL 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
- 58.92%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
- 37.90%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
- 145.98%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
- 55.32%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 ELECTRICAL 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£ | 42.67K | 42.65K | 46.34K | 30.93K | 32.95K |
| Total Assets£ | 73.89K | 69.02K | 70.22K | 55.21K | 55.93K |
| Cash in Bank£ | 38.43K | 17.44K | 23.99K | 23.49K | 30.94K |
| Total Liabilities£ | 26.88K | 22.90K | 21.10K | 22.06K | 21.19K |
| Employees | 5 | 5 | 5 | 5 | 5 |
T & M ELECTRICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & M ELECTRICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & M ELECTRICAL LIMITED reported net assets of £32.95K for 2025. That compares with £30.93K in 2024, a change of 6.55%.
T & M ELECTRICAL LIMITED reported total assets of £55.93K for 2025. That compares with £55.21K in 2024, a change of 1.30%.
T & M ELECTRICAL LIMITED reported cash in bank of £30.94K for 2025. That compares with £23.49K in 2024, a change of 31.73%.
T & M ELECTRICAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, T & M ELECTRICAL LIMITED's net assets fell by 28.9%, cash in bank rose by 29%, total assets fell by 20.4% and total liabilities rose by 0.4%. Net assets contracted at 15.7% a year across the two years to 2025, from £46.34K to £32.95K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.