T&T FINANCE LIMITED Financials
- Company number
- 10527703Copy
Copy - Registered office
- Foframe House, 35-37 Brent Street, London NW4 2EF
- Incorporated
- 15/12/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
209.93%vs 20232023: £117.58K
Total Assets
153.00%vs 20232023: £473.35K
Cash in Bank
83.84%vs 20232023: £52.18K
Total Liabilities
151.98%vs 20232023: £291.86K
Employees
0vs 20232023: 7
In 2024, T&T FINANCE LIMITED reported net assets of £364.42K. The same filing shows total assets of £1.20M, cash in bank of £95.93K and total liabilities of £735.42K. Reported headcount was 7 in 2024. Total Assets rose from £473.35K in 2023 to £1.20M in 2024 (153.00%). Okredo holds filed figures for 2021–2024; 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
209.93%from £117.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T&T FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.6%vs 2022-17.3% a year compound (CAGR)
Cash in Bank
-33.6%vs 2022-18.5% a year compound (CAGR)
Total Assets
+56.6%vs 2022+25.1% a year compound (CAGR)
Total Liabilities
+248%vs 2022+86.6% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Total Liabilities+248%
£211.12K in 2022 to £735.42K in 2024
Biggest decrease
Cash in Bank-33.6%
£144.47K in 2022 to £95.93K in 2024
T&T FINANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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&T FINANCE 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
- 30.43%2024
- Liabilities to total assets
- 61.41%2024
- Cash to liabilities
- 13.04%2024
- Cash to total assets
- 8.01%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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&T FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 294.08K | 532.80K | 117.58K | 364.42K |
| Total Assets£ | 487.39K | 764.97K | 473.35K | 1.20M |
| Cash in Bank£ | 55.22K | 144.47K | 52.18K | 95.93K |
| Total Liabilities£ | 181.00K | 211.12K | 291.86K | 735.42K |
| Employees | 5 | 6 | 7 | 7 |
T&T FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T&T FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for T&T FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did T&T FINANCE LIMITED report in 2024?
T&T FINANCE LIMITED reported net assets of £364.42K for 2024. That compares with £117.58K in 2023, a change of 209.93%.
What total assets did T&T FINANCE LIMITED report in 2024?
T&T FINANCE LIMITED reported total assets of £1.20M for 2024. That compares with £473.35K in 2023, a change of 153.00%.
What cash in bank did T&T FINANCE LIMITED report in 2024?
T&T FINANCE LIMITED reported cash in bank of £95.93K for 2024. That compares with £52.18K in 2023, a change of 83.84%.
How many people does T&T FINANCE LIMITED employ?
T&T FINANCE LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have T&T FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, T&T FINANCE LIMITED's net assets fell by 31.6%, cash in bank fell by 33.6%, total assets rose by 56.6% and total liabilities rose by 248%. Net assets contracted at 17.3% a year across the two years to 2024, from £532.80K to £364.42K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of T&T FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.