TCI (GB) LTD Financials
- Company number
- 05838425CopyCopy
- Registered office
- Unit 21 Hele Manor, Roundswell, Barnstaple EX31 3UL
- Incorporated
- 06/06/2006
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
25.43%vs 20242024: £7.93M
Total Assets
24.53%vs 20242024: £13.70M
Cash in Bank
56.30%vs 20242024: £7.03M
Total Liabilities
23.30%vs 20242024: £5.77M
Employees
-2vs 20242024: 59
In 2025, TCI (GB) LTD reported net assets of £9.94M. The same filing shows total assets of £17.06M, cash in bank of £11.00M and total liabilities of £7.12M. Reported headcount was 57 in 2025. Cash in Bank rose from £7.03M in 2024 to £11.00M in 2025 (56.30%). Okredo holds filed figures for 2022–2025; 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
25.43%from £7.93M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TCI (GB) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.2%vs 2023+25.8% a year compound (CAGR)
Cash in Bank
+92.6%vs 2023+38.8% a year compound (CAGR)
Total Assets
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Liabilities
+26.4%vs 2023+12.4% a year compound (CAGR)
Employees
+9.6%vs 2023+5Biggest increase
Cash in Bank+92.6%
£5.71M in 2023 to £11.00M in 2025
Every indicator Okredo holds for TCI (GB) LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TCI (GB) 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
- 58.28%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.
- Liabilities to total assets
- 41.72%2025
- 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
- 154.47%2025
- 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
- 64.45%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £677.15K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TCI (GB) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.41M | 6.28M | 7.93M | 9.94M |
| Total Assets£ | 9.10M | 11.92M | 13.70M | 17.06M |
| Cash in Bank£ | 4.77M | 5.71M | 7.03M | 11.00M |
| Total Liabilities£ | 4.70M | 5.63M | 5.77M | 7.12M |
| Employees | 54 | 52 | 59 | 57 |
TCI (GB) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TCI (GB) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TCI (GB) LTD reported net assets of £9.94M for 2025. That compares with £7.93M in 2024, a change of 25.43%.
TCI (GB) LTD reported total assets of £17.06M for 2025. That compares with £13.70M in 2024, a change of 24.53%.
TCI (GB) LTD reported cash in bank of £11.00M for 2025. That compares with £7.03M in 2024, a change of 56.30%.
TCI (GB) LTD reported 57 employees in 2025, compared with 59 in 2024.
Between 2023 and 2025, TCI (GB) LTD's net assets rose by 58.2%, cash in bank rose by 92.6%, total assets rose by 43.2% and total liabilities rose by 26.4%. Net assets compounded at 25.8% a year across the two years to 2025, from £6.28M to £9.94M. Reported headcount went from 52 in 2023 to 57 in 2025 (+5).
Okredo holds reported figures for the years 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.