TCL SYSTEMS LIMITED Financials
- Company number
- 04294424CopyCopy
- Registered office
- 585a Fulham Road, Fulham, London SW6 5UA
- Incorporated
- 26/09/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.90%vs 20232023: £-95.75K
Total Assets
2.59%vs 20232023: £233.95K
Cash in Bank
23.52%vs 20232023: £27.20K
Total Liabilities
12.76%vs 20232023: £312.30K
Employees
0vs 20232023: 5
In 2024, TCL SYSTEMS LIMITED reported net assets of £-123.42K. The same filing shows total assets of £240.02K, cash in bank of £33.60K and total liabilities of £352.13K. Reported headcount was 5 in 2024. Total Liabilities rose from £312.30K in 2023 to £352.13K in 2024 (12.76%). 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
-28.90%from £-95.75K 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 SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-11%vs 2022-5.7% a year compound (CAGR)
Total Assets
+25.8%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
+26.8%vs 2022+12.6% a year compound (CAGR)
Employees
-28.6%vs 2022-2Biggest increase
Total Liabilities+26.8%
£277.79K in 2022 to £352.13K in 2024
Biggest decrease
Employees-28.6%
7 in 2022 to 5 in 2024
TCL SYSTEMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TCL SYSTEMS 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
- -51.42%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
- 146.71%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
- 9.54%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
- 14.00%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 TCL SYSTEMS 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£ | -31.55K | -92.96K | -95.75K | -123.42K |
| Total Assets£ | 216.29K | 190.75K | 233.95K | 240.02K |
| Cash in Bank£ | 71.47K | 37.75K | 27.20K | 33.60K |
| Total Liabilities£ | 237.46K | 277.79K | 312.30K | 352.13K |
| Employees | 7 | 7 | 5 | 5 |
TCL SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TCL SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TCL SYSTEMS LIMITED reported net assets of £-123.42K for 2024. That compares with £-95.75K in 2023, a change of -28.90%.
TCL SYSTEMS LIMITED reported total assets of £240.02K for 2024. That compares with £233.95K in 2023, a change of 2.59%.
TCL SYSTEMS LIMITED reported cash in bank of £33.60K for 2024. That compares with £27.20K in 2023, a change of 23.52%.
TCL SYSTEMS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, TCL SYSTEMS LIMITED's cash in bank fell by 11%, total assets rose by 25.8%, total liabilities rose by 26.8% and employee numbers fell by 28.6%. Cash in bank contracted at 5.7% a year across the two years to 2024, from £37.75K to £33.60K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).
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.