TC OPERATION LIMITED Financials
- Company number
- 12122711CopyCopy
- Registered office
- Beech House, Brotherswood Court, Almondsbury, Bristol BS32 4QW
- Incorporated
- 25/07/2019
Company snapshot
- Status
- Active
- Employees
- 67 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
173.06%vs 20232023: £63.67K
Total Assets
13.10%vs 20232023: £980.95K
Cash in Bank
83.06%vs 20232023: £54.40K
Total Liabilities
2.00%vs 20232023: £917.27K
Employees
+6vs 20232023: 61
In 2024, TC OPERATION LIMITED reported net assets of £173.87K. The same filing shows total assets of £1.11M, cash in bank of £99.58K and total liabilities of £935.57K. Reported headcount was 67 in 2024. Total Assets rose from £980.95K in 2023 to £1.11M in 2024 (13.10%). Okredo holds filed figures for 2021–2024; 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
173.06%from £63.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TC OPERATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Assets
+176%vs 2022+66% a year compound (CAGR)
Total Liabilities
+79%vs 2022+33.8% a year compound (CAGR)
Employees
+1.5%vs 2022+1Biggest increase
Total Assets+176%
£402.69K in 2022 to £1.11M in 2024
Every indicator Okredo holds for TC OPERATION LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TC OPERATION 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
- 15.67%2024
- 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
- 84.33%2024
- 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
- 10.64%2024
- 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
- 8.98%2024
- 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 OPERATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -491.36K | -119.89K | 63.67K | 173.87K |
| Total Assets£ | 161.07K | 402.69K | 980.95K | 1.11M |
| Cash in Bank£ | 498.00 | 98.37K | 54.40K | 99.58K |
| Total Liabilities£ | 652.43K | 522.58K | 917.27K | 935.57K |
| Employees | 39 | 66 | 61 | 67 |
TC OPERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TC OPERATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TC OPERATION LIMITED reported net assets of £173.87K for 2024. That compares with £63.67K in 2023, a change of 173.06%.
TC OPERATION LIMITED reported total assets of £1.11M for 2024. That compares with £980.95K in 2023, a change of 13.10%.
TC OPERATION LIMITED reported cash in bank of £99.58K for 2024. That compares with £54.40K in 2023, a change of 83.06%.
TC OPERATION LIMITED reported 67 employees in 2024, compared with 61 in 2023.
Between 2022 and 2024, TC OPERATION LIMITED's cash in bank rose by 1.2%, total assets rose by 176%, total liabilities rose by 79% and employee numbers rose by 1.5%. Cash in bank compounded at 0.6% a year across the two years to 2024, from £98.37K to £99.58K. Reported headcount went from 66 in 2022 to 67 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.