TC MMG LIMITED Financials
- Company number
- SC607721Copy
Copy - Registered office
- Chapelshade House, 78-84 Bell Street, Dundee DD1 1RQ
- Incorporated
- 10/09/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.63%vs 20242024: £492.86K
Total Assets
-7.30%vs 20242024: £2.28M
Cash in Bank
-56.38%vs 20242024: £118.17K
Total Liabilities
-11.87%vs 20242024: £1.69M
Employees
0vs 20242024: 1
In 2025, TC MMG LIMITED reported net assets of £530.47K. The same filing shows total assets of £2.11M, cash in bank of £51.54K and total liabilities of £1.49M. Reported headcount was 1 in 2025. Total Liabilities fell from £1.69M in 2024 to £1.49M in 2025 (-11.87%). 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
7.63%from £492.86K 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 MMG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76%vs 2023+32.7% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-17%vs 2023-8.9% a year compound (CAGR)
Employees
-98.6%vs 2023-71Biggest increase
Net Assets+76%
£301.43K in 2023 to £530.47K in 2025
Biggest decrease
Employees-98.6%
72 in 2023 to 1 in 2025
TC MMG 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TC MMG 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
- 25.12%2025
- Liabilities to total assets
- 70.68%2025
- Cash to liabilities
- 3.45%2025
- Cash to total assets
- 2.44%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 MMG 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£ | 150.67K | 245.59K | 301.43K | 492.86K | 530.47K |
| Total Assets£ | 992.57K | 2.12M | 2.22M | 2.28M | 2.11M |
| Cash in Bank£ | 373.96K | 227.00 | 0.00 | 118.17K | 51.54K |
| Total Liabilities£ | 700.67K | 1.75M | 1.80M | 1.69M | 1.49M |
| Employees | 34 | 61 | 72 | 1 | 1 |
TC MMG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TC MMG LIMITED filed financial statements?
Yes. Okredo holds filed figures for TC MMG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TC MMG LIMITED report in 2025?
TC MMG LIMITED reported net assets of £530.47K for 2025. That compares with £492.86K in 2024, a change of 7.63%.
What total assets did TC MMG LIMITED report in 2025?
TC MMG LIMITED reported total assets of £2.11M for 2025. That compares with £2.28M in 2024, a change of -7.30%.
What cash in bank did TC MMG LIMITED report in 2025?
TC MMG LIMITED reported cash in bank of £51.54K for 2025. That compares with £118.17K in 2024, a change of -56.38%.
How many people does TC MMG LIMITED employ?
TC MMG LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have TC MMG LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TC MMG LIMITED's net assets rose by 76%, total assets fell by 4.7%, total liabilities fell by 17% and employee numbers fell by 98.6%. Net assets compounded at 32.7% a year across the two years to 2025, from £301.43K to £530.47K. Reported headcount went from 72 in 2023 to 1 in 2025 (-71).
Which years of TC MMG 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.