T C L LTD Financials
- Company number
- 04021347CopyCopy
- Registered office
- Unit 6 Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Incorporated
- 26/06/2000
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.08%vs 20242024: £1.83M
Total Assets
0.38%vs 20242024: £3.87M
Cash in Bank
-4.65%vs 20242024: £1.21M
Total Liabilities
-4.75%vs 20242024: £2.03M
Employees
0vs 20242024: 60
In 2025, T C L LTD reported net assets of £1.95M. The same filing shows total assets of £3.88M, cash in bank of £1.15M and total liabilities of £1.94M. Reported headcount was 60 in 2025. Net Assets rose from £1.83M in 2024 to £1.95M in 2025 (6.08%). 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
6.08%from £1.83M 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 C L LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.2%vs 2023+14.1% a year compound (CAGR)
Cash in Bank
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.2% a year compound (CAGR)
Employees
+27.7%vs 2023+13Biggest increase
Net Assets+30.2%
£1.49M in 2023 to £1.95M in 2025
Every indicator Okredo holds for T C L LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T C L 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
- 50.11%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
- 49.89%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
- 59.48%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
- 29.68%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 C L 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£ | 845.02K | 1.27M | 1.49M | 1.83M | 1.95M |
| Total Assets£ | 2.40M | 2.84M | 3.39M | 3.87M | 3.88M |
| Cash in Bank£ | 643.29K | 765.28K | 1.07M | 1.21M | 1.15M |
| Total Liabilities£ | 1.55M | 1.57M | 1.89M | 2.03M | 1.94M |
| Employees | 46 | 46 | 47 | 60 | 60 |
T C L LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T C L LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T C L LTD reported net assets of £1.95M for 2025. That compares with £1.83M in 2024, a change of 6.08%.
T C L LTD reported total assets of £3.88M for 2025. That compares with £3.87M in 2024, a change of 0.38%.
T C L LTD reported cash in bank of £1.15M for 2025. That compares with £1.21M in 2024, a change of -4.65%.
T C L LTD reported 60 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, T C L LTD's net assets rose by 30.2%, cash in bank rose by 7.3%, total assets rose by 14.7% and total liabilities rose by 2.5%. Net assets compounded at 14.1% a year across the two years to 2025, from £1.49M to £1.95M. Reported headcount went from 47 in 2023 to 60 in 2025 (+13).
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.