TC COMMUNICATIONS HOLDINGS LIMITED Financials
- Company number
- 06536698Copy
Copy - Registered office
- Kings Ride Court, Kings Ride, Ascot, Berkshire SL5 7JR
- Incorporated
- 17/03/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.39%vs 20242024: £-8.91M
Total Assets
0.09%vs 20242024: £1.13M
Cash in Bank
13.35%vs 20242024: £719.00
Total Liabilities
3.90%vs 20242024: £10.04M
Employees
0vs 20242024: 20
In 2025, TC COMMUNICATIONS HOLDINGS LIMITED reported net assets of £-9.30M. The same filing shows total assets of £1.13M, cash in bank of £815.00 and total liabilities of £10.43M. Reported headcount was 20 in 2025. Total Liabilities rose from £10.04M in 2024 to £10.43M in 2025 (3.90%). 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
-4.39%from £-8.91M 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 TC COMMUNICATIONS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-43.8%vs 2023-25% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+8.1%vs 2023+4% a year compound (CAGR)
Employees
-13%vs 2023-3Biggest increase
Total Liabilities+8.1%
£9.65M in 2023 to £10.43M in 2025
Biggest decrease
Cash in Bank-43.8%
£1.45K in 2023 to £815.00 in 2025
TC COMMUNICATIONS HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. 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 TC COMMUNICATIONS HOLDINGS 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
- -821.23%2025
- Liabilities to total assets
- 921.23%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.07%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.
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 TC COMMUNICATIONS HOLDINGS 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£ | -7.76M | -8.14M | -8.52M | -8.91M | -9.30M |
| Total Assets£ | 1.13M | 1.12M | 1.13M | 1.13M | 1.13M |
| Cash in Bank£ | 3.28K | 4.07K | 1.45K | 719.00 | 815.00 |
| Total Liabilities£ | 8.89M | 9.25M | 9.65M | 10.04M | 10.43M |
| Employees | 26 | 25 | 23 | 20 | 20 |
TC COMMUNICATIONS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TC COMMUNICATIONS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TC COMMUNICATIONS HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TC COMMUNICATIONS HOLDINGS LIMITED report in 2025?
TC COMMUNICATIONS HOLDINGS LIMITED reported net assets of £-9.30M for 2025. That compares with £-8.91M in 2024, a change of -4.39%.
What total assets did TC COMMUNICATIONS HOLDINGS LIMITED report in 2025?
TC COMMUNICATIONS HOLDINGS LIMITED reported total assets of £1.13M for 2025. That compares with £1.13M in 2024, a change of 0.09%.
What cash in bank did TC COMMUNICATIONS HOLDINGS LIMITED report in 2025?
TC COMMUNICATIONS HOLDINGS LIMITED reported cash in bank of £815.00 for 2025. That compares with £719.00 in 2024, a change of 13.35%.
How many people does TC COMMUNICATIONS HOLDINGS LIMITED employ?
TC COMMUNICATIONS HOLDINGS LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have TC COMMUNICATIONS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TC COMMUNICATIONS HOLDINGS LIMITED's cash in bank fell by 43.8%, total assets rose by <0.1%, total liabilities rose by 8.1% and employee numbers fell by 13%. Cash in bank contracted at 25% a year across the two years to 2025, from £1.45K to £815.00. Reported headcount went from 23 in 2023 to 20 in 2025 (-3).
Which years of TC COMMUNICATIONS HOLDINGS LIMITED financial data are available?
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.