TCL MANUFACTURING LIMITED Financials
- Company number
- 02463775CopyCopy
- Registered office
- Unit 1 Gateway Xiii, Ferry Lane, Rainham, Essex RM13 9JY
- Incorporated
- 26/01/1990
Company snapshot
- Status
- Active
- Employees
- 198 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.38%vs 20232023: £4.95M
Total Assets
60.19%vs 20232023: £22.60M
Cash in Bank
245.71%vs 20232023: £462.86K
Total Liabilities
82.45%vs 20232023: £14.91M
Employees
-1vs 20232023: 199
In 2024, TCL MANUFACTURING LIMITED reported net assets of £6.11M. The same filing shows total assets of £36.20M, cash in bank of £1.60M and total liabilities of £27.20M. Reported headcount was 198 in 2024. Total Assets rose from £22.60M in 2023 to £36.20M in 2024 (60.19%). 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
23.38%from £4.95M 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 TCL MANUFACTURING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.1%vs 2022-20% a year compound (CAGR)
Cash in Bank
+50.3%vs 2022+22.6% a year compound (CAGR)
Total Assets
+87.2%vs 2022+36.8% a year compound (CAGR)
Total Liabilities
+301%vs 2022+100% a year compound (CAGR)
Employees
-0.5%vs 2022-1Biggest increase
Total Liabilities+301%
£6.79M in 2022 to £27.20M in 2024
Biggest decrease
Net Assets-36.1%
£9.56M in 2022 to £6.11M in 2024
TCL MANUFACTURING LIMITED's filings pull in both directions between 2022 and 2024. 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 TCL MANUFACTURING 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
- 16.88%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
- 75.14%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
- 5.88%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
- 4.42%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £100.75K2024
- 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 TCL MANUFACTURING 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£ | 9.22M | 9.56M | 4.95M | 6.11M |
| Total Assets£ | 17.37M | 19.33M | 22.60M | 36.20M |
| Cash in Bank£ | 2.11M | 1.06M | 462.86K | 1.60M |
| Total Liabilities£ | 5.24M | 6.79M | 14.91M | 27.20M |
| Employees | 174 | 199 | 199 | 198 |
TCL MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TCL MANUFACTURING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TCL MANUFACTURING LIMITED reported net assets of £6.11M for 2024. That compares with £4.95M in 2023, a change of 23.38%.
TCL MANUFACTURING LIMITED reported total assets of £36.20M for 2024. That compares with £22.60M in 2023, a change of 60.19%.
TCL MANUFACTURING LIMITED reported cash in bank of £1.60M for 2024. That compares with £462.86K in 2023, a change of 245.71%.
TCL MANUFACTURING LIMITED reported 198 employees in 2024, compared with 199 in 2023.
Between 2022 and 2024, TCL MANUFACTURING LIMITED's net assets fell by 36.1%, cash in bank rose by 50.3%, total assets rose by 87.2% and total liabilities rose by 301%. Net assets contracted at 20% a year across the two years to 2024, from £9.56M to £6.11M. Reported headcount went from 199 in 2022 to 198 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.