T M C HAULAGE LIMITED Financials
- Company number
- 01508304CopyCopy
- Registered office
- Crittall Road, Witham, Essex CM8 3DR
- Incorporated
- 18/07/1980
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.01%vs 20242024: £756.95K
Total Assets
7.20%vs 20242024: £2.90M
Cash in Bank
24.62%vs 20242024: £94.80K
Total Liabilities
12.22%vs 20242024: £2.14M
Employees
0vs 20242024: 0
In 2025, T M C HAULAGE LIMITED reported net assets of £703.90K. The same filing shows total assets of £3.11M, cash in bank of £118.14K and total liabilities of £2.40M. Reported headcount was 0 in 2025. Total Liabilities rose from £2.14M in 2024 to £2.40M in 2025 (12.22%). 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
-7.01%from £756.95K 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 C HAULAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Cash in Bank
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
-3.2%vs 2023-1.6% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
Every indicator Okredo holds for T M C HAULAGE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T M C HAULAGE 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
- 22.66%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
- 77.34%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
- 4.92%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
- 3.80%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 C HAULAGE 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£ | 894.44K | 736.76K | 812.04K | 756.95K | 703.90K |
| Total Assets£ | 3.46M | 3.33M | 3.29M | 2.90M | 3.11M |
| Cash in Bank£ | 80.03K | 55.72K | 147.14K | 94.80K | 118.14K |
| Total Liabilities£ | 2.57M | 2.60M | 2.48M | 2.14M | 2.40M |
| Employees | 24 | 32 | 30 | 0 | 0 |
T M C HAULAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T M C HAULAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T M C HAULAGE LIMITED reported net assets of £703.90K for 2025. That compares with £756.95K in 2024, a change of -7.01%.
T M C HAULAGE LIMITED reported total assets of £3.11M for 2025. That compares with £2.90M in 2024, a change of 7.20%.
T M C HAULAGE LIMITED reported cash in bank of £118.14K for 2025. That compares with £94.80K in 2024, a change of 24.62%.
T M C HAULAGE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, T M C HAULAGE LIMITED's net assets fell by 13.3%, cash in bank fell by 19.7%, total assets fell by 5.7% and total liabilities fell by 3.2%. Net assets contracted at 6.9% a year across the two years to 2025, from £812.04K to £703.90K. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
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.