TCD DURHAM LTD Financials
- Company number
- 11428195Copy
Copy - Registered office
- The Cellar Door, 41/42 Saddler Street, Durham City, County Durham DH1 3NU
- Incorporated
- 22/06/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-91.67%vs 20242024: £23.58K
Total Assets
33.49%vs 20242024: £263.68K
Cash in Bank
-81.81%vs 20242024: £6.75K
Total Liabilities
45.78%vs 20242024: £240.10K
Employees
0vs 20242024: 20
In 2025, TCD DURHAM LTD reported net assets of £1.96K. The same filing shows total assets of £351.99K, cash in bank of £1.23K and total liabilities of £350.02K. Reported headcount was 20 in 2025. Total Liabilities rose from £240.10K in 2024 to £350.02K in 2025 (45.78%). 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
-91.67%from £23.58K 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 TCD DURHAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-90.2%vs 2023-68.6% a year compound (CAGR)
Cash in Bank
-87.4%vs 2023-64.6% a year compound (CAGR)
Total Assets
+31.7%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
+41.6%vs 2023+19% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+41.6%
£247.26K in 2023 to £350.02K in 2025
Biggest decrease
Net Assets-90.2%
£19.97K in 2023 to £1.96K in 2025
TCD DURHAM LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TCD DURHAM 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
- 0.56%2025
- Liabilities to total assets
- 99.44%2025
- Cash to liabilities
- 0.35%2025
- Cash to total assets
- 0.35%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 TCD DURHAM LTD 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£ | 15.92K | 28.82K | 19.97K | 23.58K | 1.96K |
| Total Assets£ | 142.79K | 186.91K | 267.23K | 263.68K | 351.99K |
| Cash in Bank£ | 10.52K | 2.88K | 9.77K | 6.75K | 1.23K |
| Total Liabilities£ | 126.87K | 158.09K | 247.26K | 240.10K | 350.02K |
| Employees | 20 | 20 | 20 | 20 | 20 |
TCD DURHAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TCD DURHAM LTD filed financial statements?
Yes. Okredo holds filed figures for TCD DURHAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TCD DURHAM LTD report in 2025?
TCD DURHAM LTD reported net assets of £1.96K for 2025. That compares with £23.58K in 2024, a change of -91.67%.
What total assets did TCD DURHAM LTD report in 2025?
TCD DURHAM LTD reported total assets of £351.99K for 2025. That compares with £263.68K in 2024, a change of 33.49%.
What cash in bank did TCD DURHAM LTD report in 2025?
TCD DURHAM LTD reported cash in bank of £1.23K for 2025. That compares with £6.75K in 2024, a change of -81.81%.
How many people does TCD DURHAM LTD employ?
TCD DURHAM LTD reported 20 employees in 2025, compared with 20 in 2024.
How have TCD DURHAM LTD financials changed over the last 3 years?
Between 2023 and 2025, TCD DURHAM LTD's net assets fell by 90.2%, cash in bank fell by 87.4%, total assets rose by 31.7% and total liabilities rose by 41.6%. Net assets contracted at 68.6% a year across the two years to 2025, from £19.97K to £1.96K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of TCD DURHAM LTD 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.