T&M RETAIL LTD Financials
- Company number
- NI622984CopyCopy
- Registered office
- 9 Hightown Avenue, Newtownabbey BT36 4RT
- Incorporated
- 20/02/2014
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.55%vs 20242024: £252.64K
Total Assets
-12.53%vs 20242024: £902.85K
Cash in Bank
-36.92%vs 20242024: £399.26K
Total Liabilities
-28.79%vs 20242024: £588.46K
Employees
-1vs 20242024: 65
In 2025, T&M RETAIL LTD reported net assets of £327.30K. The same filing shows total assets of £789.69K, cash in bank of £251.86K and total liabilities of £419.04K. Reported headcount was 64 in 2025. Total Liabilities fell from £588.46K in 2024 to £419.04K in 2025 (-28.79%). 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
29.55%from £252.64K 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 RETAIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.5%vs 2023+20.6% a year compound (CAGR)
Cash in Bank
-51.9%vs 2023-30.7% a year compound (CAGR)
Total Assets
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
-40.6%vs 2023-22.9% a year compound (CAGR)
Employees
-5.9%vs 2023-4Biggest increase
Net Assets+45.5%
£224.88K in 2023 to £327.30K in 2025
Biggest decrease
Cash in Bank-51.9%
£523.98K in 2023 to £251.86K in 2025
T&M RETAIL LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T&M RETAIL 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
- 41.45%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
- 53.06%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
- 60.10%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
- 31.89%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 RETAIL 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£ | 81.01K | 176.37K | 224.88K | 252.64K | 327.30K |
| Total Assets£ | 810.45K | 855.42K | 992.89K | 902.85K | 789.69K |
| Cash in Bank£ | 405.59K | 466.92K | 523.98K | 399.26K | 251.86K |
| Total Liabilities£ | 673.75K | 630.59K | 705.33K | 588.46K | 419.04K |
| Employees | 41 | 45 | 68 | 65 | 64 |
T&M RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&M RETAIL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T&M RETAIL LTD reported net assets of £327.30K for 2025. That compares with £252.64K in 2024, a change of 29.55%.
T&M RETAIL LTD reported total assets of £789.69K for 2025. That compares with £902.85K in 2024, a change of -12.53%.
T&M RETAIL LTD reported cash in bank of £251.86K for 2025. That compares with £399.26K in 2024, a change of -36.92%.
T&M RETAIL LTD reported 64 employees in 2025, compared with 65 in 2024.
Between 2023 and 2025, T&M RETAIL LTD's net assets rose by 45.5%, cash in bank fell by 51.9%, total assets fell by 20.5% and total liabilities fell by 40.6%. Net assets compounded at 20.6% a year across the two years to 2025, from £224.88K to £327.30K. Reported headcount went from 68 in 2023 to 64 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.