T&M VEHICLES LTD Financials
- Company number
- 10450663CopyCopy
- Registered office
- 60 London Road, Little Clacton, Essex CO16 9RB
- Incorporated
- 28/10/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.93%vs 20242024: £411.84K
Total Assets
37.86%vs 20242024: £1.38M
Cash in Bank
-26.99%vs 20242024: £173.89K
Total Liabilities
9.83%vs 20242024: £496.58K
Employees
+2vs 20242024: 6
In 2025, T&M VEHICLES LTD reported net assets of £625.71K. The same filing shows total assets of £1.90M, cash in bank of £126.95K and total liabilities of £545.40K. Reported headcount was 8 in 2025. Total Assets rose from £1.38M in 2024 to £1.90M in 2025 (37.86%). 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
51.93%from £411.84K 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 VEHICLES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+119%vs 2023+47.9% a year compound (CAGR)
Cash in Bank
+129%vs 2023+51.3% a year compound (CAGR)
Total Assets
+38.6%vs 2023+17.7% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.2% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Cash in Bank+129%
£55.47K in 2023 to £126.95K in 2025
Biggest decrease
Total Liabilities-0.3%
£547.05K in 2023 to £545.40K in 2025
T&M VEHICLES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T&M VEHICLES 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
- 32.90%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
- 28.68%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
- 23.28%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
- 6.68%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 VEHICLES 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£ | 101.90K | 211.36K | 286.04K | 411.84K | 625.71K |
| Total Assets£ | 636.50K | 844.08K | 1.37M | 1.38M | 1.90M |
| Cash in Bank£ | 32.10K | 55.63K | 55.47K | 173.89K | 126.95K |
| Total Liabilities£ | 294.85K | 324.14K | 547.05K | 496.58K | 545.40K |
| Employees | 4 | 7 | 5 | 6 | 8 |
T&M VEHICLES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&M VEHICLES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T&M VEHICLES LTD reported net assets of £625.71K for 2025. That compares with £411.84K in 2024, a change of 51.93%.
T&M VEHICLES LTD reported total assets of £1.90M for 2025. That compares with £1.38M in 2024, a change of 37.86%.
T&M VEHICLES LTD reported cash in bank of £126.95K for 2025. That compares with £173.89K in 2024, a change of -26.99%.
T&M VEHICLES LTD reported 8 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, T&M VEHICLES LTD's net assets rose by 119%, cash in bank rose by 129%, total assets rose by 38.6% and total liabilities fell by 0.3%. Net assets compounded at 47.9% a year across the two years to 2025, from £286.04K to £625.71K. Reported headcount went from 5 in 2023 to 8 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.