T.M. MACHINERY SALES LIMITED Financials
- Company number
- 01867584CopyCopy
- Registered office
- 49 Iliffe Avenue, Oadby Industrial Estate, Leicester, Leicestershire LE2 5LH
- Incorporated
- 29/11/1984
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.53%vs 20252025: £1.05M
Total Assets
12.30%vs 20252025: £1.74M
Cash in Bank
26.87%vs 20252025: £774.87K
Total Liabilities
13.71%vs 20252025: £679.86K
Employees
+1vs 20252025: 3
In 2026, T.M. MACHINERY SALES LIMITED reported net assets of £1.17M. The same filing shows total assets of £1.95M, cash in bank of £983.11K and total liabilities of £773.06K. Reported headcount was 4 in 2026. Total Assets rose from £1.74M in 2025 to £1.95M in 2026 (12.30%). Okredo holds filed figures for 2022–2026; 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
11.53%from £1.05M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T.M. MACHINERY SALES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2024+4.6% a year compound (CAGR)
Cash in Bank
+59.6%vs 2024+26.4% a year compound (CAGR)
Total Assets
+25.1%vs 2024+11.9% a year compound (CAGR)
Total Liabilities
+60.9%vs 2024+26.9% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Total Liabilities+60.9%
£480.39K in 2024 to £773.06K in 2026
Every indicator Okredo holds for T.M. MACHINERY SALES LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.M. MACHINERY SALES 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
- 60.16%2026
- 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
- 39.59%2026
- 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
- 127.17%2026
- 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
- 50.35%2026
- 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. MACHINERY SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.07M | 1.07M | 1.07M | 1.05M | 1.17M |
| Total Assets£ | 1.52M | 1.74M | 1.56M | 1.74M | 1.95M |
| Cash in Bank£ | 870.52K | 671.43K | 615.79K | 774.87K | 983.11K |
| Total Liabilities£ | 436.97K | 658.50K | 480.39K | 679.86K | 773.06K |
| Employees | 3 | 3 | 3 | 3 | 4 |
T.M. MACHINERY SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.M. MACHINERY SALES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T.M. MACHINERY SALES LIMITED reported net assets of £1.17M for 2026. That compares with £1.05M in 2025, a change of 11.53%.
T.M. MACHINERY SALES LIMITED reported total assets of £1.95M for 2026. That compares with £1.74M in 2025, a change of 12.30%.
T.M. MACHINERY SALES LIMITED reported cash in bank of £983.11K for 2026. That compares with £774.87K in 2025, a change of 26.87%.
T.M. MACHINERY SALES LIMITED reported 4 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, T.M. MACHINERY SALES LIMITED's net assets rose by 9.4%, cash in bank rose by 59.6%, total assets rose by 25.1% and total liabilities rose by 60.9%. Net assets compounded at 4.6% a year across the two years to 2026, from £1.07M to £1.17M. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.