T.K.O. MARKETING CONSULTANTS LIMITED Financials
- Company number
- 03267880Copy
Copy
- Registered office
- 4 Lucastes Mews, Paddockhall Road, Haywards Heath, West Sussex RH16 1HE
- Incorporated
- 24/10/1996
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £805.68K
Total Assets
2024: £895.36K
Cash in Bank
2024: £71.36K
Total Liabilities
2024: £56.10K
Employees
2024: 10
In 2025, T.K.O. MARKETING CONSULTANTS LIMITED reported net assets of £766.48K. The same filing shows total assets of £902.68K, cash in bank of £106.29K and total liabilities of £91.59K. Reported headcount was 10 in 2025. Net Assets fell from £805.68K in 2024 to £766.48K in 2025 (-4.87%). 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
Year-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.K.O. MARKETING CONSULTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.7% a year compound (CAGR)
Cash in Bank
-25.1% a year compound (CAGR)
Total Assets
+5.2% a year compound (CAGR)
Total Liabilities
+11.9% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+25.3%
£73.12K in 2023 to £91.59K in 2025
Biggest decrease
Cash in Bank-44%
£189.65K in 2023 to £106.29K in 2025
T.K.O. MARKETING CONSULTANTS LIMITED's filings pull in both directions between 2023 and 2025. 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.K.O. MARKETING CONSULTANTS 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
- 84.91%2025
- Liabilities to total assets
- 10.15%2025
- Cash to liabilities
- 116.05%2025
- Cash to total assets
- 11.77%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.
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.K.O. MARKETING CONSULTANTS 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£ | 768.32K | 741.61K | 741.76K | 805.68K | 766.48K |
| Total Assets£ | 816.93K | 779.51K | 814.88K | 895.36K | 902.68K |
| Cash in Bank£ | 437.65K | 285.51K | 189.65K | 71.36K | 106.29K |
| Total Liabilities£ | 48.61K | 37.90K | 73.12K | 56.10K | 91.59K |
| Employees | 7 | 7 | 9 | 10 | 10 |
T.K.O. MARKETING CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T.K.O. MARKETING CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for T.K.O. MARKETING CONSULTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did T.K.O. MARKETING CONSULTANTS LIMITED report in 2025?
T.K.O. MARKETING CONSULTANTS LIMITED reported net assets of £766.48K for 2025. That compares with £805.68K in 2024, a change of -4.87%.
What total assets did T.K.O. MARKETING CONSULTANTS LIMITED report in 2025?
T.K.O. MARKETING CONSULTANTS LIMITED reported total assets of £902.68K for 2025. That compares with £895.36K in 2024, a change of 0.82%.
What cash in bank did T.K.O. MARKETING CONSULTANTS LIMITED report in 2025?
T.K.O. MARKETING CONSULTANTS LIMITED reported cash in bank of £106.29K for 2025. That compares with £71.36K in 2024, a change of 48.95%.
How many people does T.K.O. MARKETING CONSULTANTS LIMITED employ?
T.K.O. MARKETING CONSULTANTS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have T.K.O. MARKETING CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, T.K.O. MARKETING CONSULTANTS LIMITED's net assets rose by 3.3%, cash in bank fell by 44%, total assets rose by 10.8% and total liabilities rose by 25.3%. Net assets compounded at 1.7% a year across the two years to 2025, from £741.76K to £766.48K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Which years of T.K.O. MARKETING CONSULTANTS LIMITED financial data are available?
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.