T C LIMITED Financials
- Company number
- 01125377CopyCopy
- Registered office
- 2 Leman Street, London E1W 9US
- Incorporated
- 30/07/1973
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.65%vs 20242024: £4.36M
Total Assets
-4.67%vs 20242024: £8.55M
Cash in Bank
-45.43%vs 20242024: £602.63K
Total Liabilities
-37.28%vs 20242024: £3.64M
Employees
0vs 20242024: 0
In 2025, T C LIMITED reported net assets of £5.39M. The same filing shows total assets of £8.15M, cash in bank of £328.85K and total liabilities of £2.29M. Reported headcount was 0 in 2025. Total Liabilities fell from £3.64M in 2024 to £2.29M in 2025 (-37.28%). 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
23.65%from £4.36M 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
-48.1%vs 2023-27.9% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-36.8%vs 2023-20.5% a year compound (CAGR)
Employees
-100%vs 2023-47Biggest increase
Net Assets+20.8%
£4.46M in 2023 to £5.39M in 2025
Biggest decrease
Employees-100%
47 in 2023 to 0 in 2025
T C LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T C 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
- 66.14%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
- 28.06%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
- 14.39%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
- 4.04%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 LIMITED 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£ | 5.13M | 4.76M | 4.46M | 4.36M | 5.39M |
| Total Assets£ | 6.97M | 8.07M | 8.59M | 8.55M | 8.15M |
| Cash in Bank£ | 359.89K | 853.06K | 633.22K | 602.63K | 328.85K |
| Total Liabilities£ | – | – | 3.62M | 3.64M | 2.29M |
| Employees | 49 | 48 | 47 | 0 | 0 |
T C LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T C LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T C LIMITED reported net assets of £5.39M for 2025. That compares with £4.36M in 2024, a change of 23.65%.
T C LIMITED reported total assets of £8.15M for 2025. That compares with £8.55M in 2024, a change of -4.67%.
T C LIMITED reported cash in bank of £328.85K for 2025. That compares with £602.63K in 2024, a change of -45.43%.
T C LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, T C LIMITED's net assets rose by 20.8%, cash in bank fell by 48.1%, total assets fell by 5.1% and total liabilities fell by 36.8%. Net assets compounded at 9.9% a year across the two years to 2025, from £4.46M to £5.39M. Reported headcount went from 47 in 2023 to 0 in 2025 (-47).
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.