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T42 LIMITED Financials

Company number
04307409Copy
Copy
Registered office
C/O THE MARKET PALCE, Unit P Horace Building, 364 Queenstown Road, London SW8 4NH
Incorporated
19/10/2001

Company snapshot

Status
Active
Employees
44 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.86M2025
39.01%vs 2024

2024: £1.34M

Total Assets

£3.60M2025
19.00%vs 2024

2024: £3.03M

Cash in Bank

£407.46K2025
-43.65%vs 2024

2024: £723.13K

Total Liabilities

£1.19M2025
21.70%vs 2024

2024: £977.12K

Employees

442025
-2vs 2024

2024: 46

In 2025, T42 LIMITED reported net assets of £1.86M. The same filing shows total assets of £3.60M, cash in bank of £407.46K and total liabilities of £1.19M. Reported headcount was 44 in 2025. Total Assets rose from £3.03M in 2024 to £3.60M in 2025 (19.00%). 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

£1.86M2025
39.01%from £1.34M in 2024

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 T42 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.05M2023£1.86M2025
+76.3%vs 2023

+32.8% a year compound (CAGR)

Cash in Bank

£244.42K2023£407.46K2025
+66.7%vs 2023

+29.1% a year compound (CAGR)

Total Assets

£3.35M2023£3.60M2025
+7.6%vs 2023

+3.7% a year compound (CAGR)

Total Liabilities

£1.42M2023£1.19M2025
-16.2%vs 2023

-8.5% a year compound (CAGR)

Employees

442023442025
0%vs 2023

Biggest increase

Net Assets+76.3%

£1.05M in 2023 to £1.86M in 2025

Biggest decrease

Total Liabilities-16.2%

£1.42M in 2023 to £1.19M in 2025

T42 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 T42 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
51.51%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
32.99%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
34.26%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
11.30%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 T42 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£444.29K788.46K1.05M1.34M1.86M
Total Assets£2.89M2.75M3.35M3.03M3.60M
Cash in Bank£117.58K37.37K244.42K723.13K407.46K
Total Liabilities£1.48M1.02M1.42M977.12K1.19M
Employees5435444644

T42 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for T42 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

T42 LIMITED reported net assets of £1.86M for 2025. That compares with £1.34M in 2024, a change of 39.01%.

T42 LIMITED reported total assets of £3.60M for 2025. That compares with £3.03M in 2024, a change of 19.00%.

T42 LIMITED reported cash in bank of £407.46K for 2025. That compares with £723.13K in 2024, a change of -43.65%.

T42 LIMITED reported 44 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, T42 LIMITED's net assets rose by 76.3%, cash in bank rose by 66.7%, total assets rose by 7.6% and total liabilities fell by 16.2%. Net assets compounded at 32.8% a year across the two years to 2025, from £1.05M to £1.86M. Reported headcount went from 44 in 2023 to 44 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.