T4 COMMUNICATIONS UK LIMITED Financials
- Company number
- 06240820CopyCopy
- Registered office
- T4connex Coventry University Technology Park, Puma Way, Coventry, Warwickshire CV1 2TT
- Incorporated
- 09/05/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.86%vs 20242024: £-75.43K
Total Assets
13.60%vs 20242024: £317.07K
Cash in Bank
-22.64%vs 20242024: £162.80K
Total Liabilities
7.99%vs 20242024: £383.92K
Employees
+1vs 20242024: 14
In 2025, T4 COMMUNICATIONS UK LIMITED reported net assets of £-54.41K. The same filing shows total assets of £360.19K, cash in bank of £125.94K and total liabilities of £414.61K. Reported headcount was 15 in 2025. Total Assets rose from £317.07K in 2024 to £360.19K in 2025 (13.60%). 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
27.86%from £-75.43K 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 T4 COMMUNICATIONS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+42.9%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.7% a year compound (CAGR)
Employees
+50%vs 2023+5Biggest increase
Employees+50%
10 in 2023 to 15 in 2025
Biggest decrease
Total Liabilities-1.5%
£420.74K in 2023 to £414.61K in 2025
T4 COMMUNICATIONS UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 T4 COMMUNICATIONS UK 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
- -15.11%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
- 115.11%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
- 30.37%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
- 34.96%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 T4 COMMUNICATIONS UK 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£ | -197.73K | -269.84K | -168.61K | -75.43K | -54.41K |
| Total Assets£ | 182.10K | 148.94K | 252.13K | 317.07K | 360.19K |
| Cash in Bank£ | – | – | – | 162.80K | 125.94K |
| Total Liabilities£ | 379.83K | 418.78K | 420.74K | 383.92K | 414.61K |
| Employees | 9 | 8 | 10 | 14 | 15 |
T4 COMMUNICATIONS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T4 COMMUNICATIONS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T4 COMMUNICATIONS UK LIMITED reported net assets of £-54.41K for 2025. That compares with £-75.43K in 2024, a change of 27.86%.
T4 COMMUNICATIONS UK LIMITED reported total assets of £360.19K for 2025. That compares with £317.07K in 2024, a change of 13.60%.
T4 COMMUNICATIONS UK LIMITED reported cash in bank of £125.94K for 2025. That compares with £162.80K in 2024, a change of -22.64%.
T4 COMMUNICATIONS UK LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, T4 COMMUNICATIONS UK LIMITED's total assets rose by 42.9%, total liabilities fell by 1.5% and employee numbers rose by 50%. Total assets compounded at 19.5% a year across the two years to 2025, from £252.13K to £360.19K. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).
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.