T&M GROUP LTD Financials
- Company number
- 06393733CopyCopy
- Registered office
- C/O Bevan Buckland Llp Ground Floor, Cardigan House, Swansea SA7 9LA
- Incorporated
- 09/10/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.42%vs 20242024: £511.98K
Total Assets
87.14%vs 20242024: £733.29K
Cash in Bank
371.92%vs 20242024: £85.62K
Total Liabilities
393.79%vs 20242024: £96.74K
Employees
0vs 20242024: 13
In 2025, T&M GROUP LTD reported net assets of £667.71K. The same filing shows total assets of £1.37M, cash in bank of £404.06K and total liabilities of £477.68K. Reported headcount was 13 in 2025. Total Assets rose from £733.29K in 2024 to £1.37M in 2025 (87.14%). 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
30.42%from £511.98K 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 GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+196%vs 2023+72.1% a year compound (CAGR)
Total Assets
+45.9%vs 2023+20.8% a year compound (CAGR)
Total Liabilities
+172%vs 2023+64.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+196%
£136.35K in 2023 to £404.06K in 2025
Every measure that changed in T&M GROUP LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T&M GROUP 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
- 48.66%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
- 34.81%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
- 84.59%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
- 29.44%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 GROUP 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£ | 411.04K | 723.15K | 601.33K | 511.98K | 667.71K |
| Total Assets£ | 564.79K | 1.02M | 940.81K | 733.29K | 1.37M |
| Cash in Bank£ | – | – | 136.35K | 85.62K | 404.06K |
| Total Liabilities£ | 153.74K | 293.81K | 175.66K | 96.74K | 477.68K |
| Employees | 12 | 12 | 13 | 13 | 13 |
T&M GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&M GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T&M GROUP LTD reported net assets of £667.71K for 2025. That compares with £511.98K in 2024, a change of 30.42%.
T&M GROUP LTD reported total assets of £1.37M for 2025. That compares with £733.29K in 2024, a change of 87.14%.
T&M GROUP LTD reported cash in bank of £404.06K for 2025. That compares with £85.62K in 2024, a change of 371.92%.
T&M GROUP LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, T&M GROUP LTD's net assets rose by 11%, cash in bank rose by 196%, total assets rose by 45.9% and total liabilities rose by 172%. Net assets compounded at 5.4% a year across the two years to 2025, from £601.33K to £667.71K. Reported headcount went from 13 in 2023 to 13 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.