TAM FINANCIAL LTD Financials
- Company number
- 08082749Copy
Copy - Registered office
- One Leadenhall Level 23, 1 Leadenhall Street, London EC3V 1AB
- Incorporated
- 24/05/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-34.83%vs 20222022: £2.40M
Total Assets
-31.31%vs 20222022: £2.42M
Cash in Bank
-56.82%vs 20222022: £142.87K
Total Liabilities
291.41%vs 20222022: £26.18K
Employees
+2vs 20222022: 3
In 2023, TAM FINANCIAL LTD reported net assets of £1.56M. The same filing shows total assets of £1.67M, cash in bank of £61.70K and total liabilities of £102.48K. Reported headcount was 5 in 2023. Net Assets fell from £2.40M in 2022 to £1.56M in 2023 (-34.83%). Okredo holds filed figures for 2021–2023; 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
-34.83%from £2.40M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TAM FINANCIAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-28.7%vs 2021-15.5% a year compound (CAGR)
Cash in Bank
-72.2%vs 2021-47.3% a year compound (CAGR)
Total Assets
-24%vs 2021-12.8% a year compound (CAGR)
Total Liabilities
+19837%vs 2021+1312% a year compound (CAGR)
Employees
+66.7%vs 2021+2Biggest increase
Total Liabilities+19837%
£514.00 in 2021 to £102.48K in 2023
Biggest decrease
Cash in Bank-72.2%
£222.05K in 2021 to £61.70K in 2023
TAM FINANCIAL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAM FINANCIAL LTD'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
- 93.85%2023
- Liabilities to total assets
- 6.15%2023
- Cash to liabilities
- 60.21%2023
- Cash to total assets
- 3.70%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TAM FINANCIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.19M | 2.40M | 1.56M |
| Total Assets£ | 2.19M | 2.42M | 1.67M |
| Cash in Bank£ | 222.05K | 142.87K | 61.70K |
| Total Liabilities£ | 514.00 | 26.18K | 102.48K |
| Employees | 3 | 3 | 5 |
TAM FINANCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAM FINANCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for TAM FINANCIAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TAM FINANCIAL LTD report in 2023?
TAM FINANCIAL LTD reported net assets of £1.56M for 2023. That compares with £2.40M in 2022, a change of -34.83%.
What total assets did TAM FINANCIAL LTD report in 2023?
TAM FINANCIAL LTD reported total assets of £1.67M for 2023. That compares with £2.42M in 2022, a change of -31.31%.
What cash in bank did TAM FINANCIAL LTD report in 2023?
TAM FINANCIAL LTD reported cash in bank of £61.70K for 2023. That compares with £142.87K in 2022, a change of -56.82%.
How many people does TAM FINANCIAL LTD employ?
TAM FINANCIAL LTD reported 5 employees in 2023, compared with 3 in 2022.
How have TAM FINANCIAL LTD financials changed over the last 3 years?
Between 2021 and 2023, TAM FINANCIAL LTD's net assets fell by 28.7%, cash in bank fell by 72.2%, total assets fell by 24% and total liabilities rose by 19837%. Net assets contracted at 15.5% a year across the two years to 2023, from £2.19M to £1.56M. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).
Which years of TAM FINANCIAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.