T-MEX LIMITED Financials
- Company number
- 03695435CopyCopy
- Registered office
- Berry & Co Sterling House, 7 Ashford Road, Maidstone, Kent ME14 5BJ
- Incorporated
- 14/01/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.20%vs 20242024: £497.82K
Total Assets
-6.63%vs 20242024: £1.04M
Cash in Bank
2.40K%vs 20242024: £423.00
Total Liabilities
-22.28%vs 20242024: £544.60K
Employees
0vs 20242024: 5
In 2025, T-MEX LIMITED reported net assets of £518.73K. The same filing shows total assets of £973.34K, cash in bank of £10.57K and total liabilities of £423.28K. Reported headcount was 5 in 2025. Total Liabilities fell from £544.60K in 2024 to £423.28K in 2025 (-22.28%). 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
4.20%from £497.82K 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-MEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+154%vs 2023+59.5% a year compound (CAGR)
Total Assets
-15%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
-35%vs 2023-19.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+154%
£4.16K in 2023 to £10.57K in 2025
Biggest decrease
Total Liabilities-35%
£651.66K in 2023 to £423.28K in 2025
T-MEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T-MEX 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
- 53.29%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
- 43.49%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
- 2.50%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
- 1.09%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-MEX 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£ | 528.91K | 498.11K | 494.12K | 497.82K | 518.73K |
| Total Assets£ | 1.22M | 1.05M | 1.15M | 1.04M | 973.34K |
| Cash in Bank£ | 335.97K | 227.00 | 4.16K | 423.00 | 10.57K |
| Total Liabilities£ | 692.57K | 554.37K | 651.66K | 544.60K | 423.28K |
| Employees | 7 | 7 | 5 | 5 | 5 |
T-MEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T-MEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T-MEX LIMITED reported net assets of £518.73K for 2025. That compares with £497.82K in 2024, a change of 4.20%.
T-MEX LIMITED reported total assets of £973.34K for 2025. That compares with £1.04M in 2024, a change of -6.63%.
T-MEX LIMITED reported cash in bank of £10.57K for 2025. That compares with £423.00 in 2024, a change of 2.40K%.
T-MEX LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, T-MEX LIMITED's net assets rose by 5%, cash in bank rose by 154%, total assets fell by 15% and total liabilities fell by 35%. Net assets compounded at 2.5% a year across the two years to 2025, from £494.12K to £518.73K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.