TCI MANAGEMENT LIMITED Financials
- Company number
- 03185069Copy
Copy - Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 12/04/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.94%vs 20232023: £-264.53K
Cash in Bank
-69.54%vs 20232023: £10.09K
Employees
0vs 20232023: 3
In 2024, TCI MANAGEMENT LIMITED reported net assets of £-240.87K. The same filing shows cash in bank of £3.08K. Reported headcount was 3 in 2024. Net Assets rose from £-264.53K in 2023 to £-240.87K in 2024 (8.94%). 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
8.94%from £-264.53K 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 TCI MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-205%vs 2022Cash in Bank
-77.2%vs 2022-52.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-205%
£230.07K in 2022 to £-240.87K in 2024
Every measure that changed in TCI MANAGEMENT LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TCI MANAGEMENT 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£ | 233.21K | 230.07K | -264.53K | -240.87K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 1.51K | 13.47K | 10.09K | 3.08K |
| Total Liabilities£ | – | – | – | – |
| Employees | 3 | 3 | 3 | 3 |
TCI MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TCI MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for TCI MANAGEMENT LIMITED covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.
What net assets did TCI MANAGEMENT LIMITED report in 2024?
TCI MANAGEMENT LIMITED reported net assets of £-240.87K for 2024. That compares with £-264.53K in 2023, a change of 8.94%.
What cash in bank did TCI MANAGEMENT LIMITED report in 2024?
TCI MANAGEMENT LIMITED reported cash in bank of £3.08K for 2024. That compares with £10.09K in 2023, a change of -69.54%.
How many people does TCI MANAGEMENT LIMITED employ?
TCI MANAGEMENT LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have TCI MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TCI MANAGEMENT LIMITED's net assets fell by 205%, cash in bank fell by 77.2% and employee numbers was unchanged. Cash in bank contracted at 52.2% a year across the two years to 2024, from £13.47K to £3.08K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TCI MANAGEMENT LIMITED financial data are available?
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.