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TCR (LONDON) LIMITED Financials

Company number
08005538Copy
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Registered office
Unit 2 Harlow Mill Business Centre, River Way, Harlow, Essex CM20 2FD
Incorporated
26/03/2012

Company snapshot

Status
Active
Employees
147 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£577.00K2025
55.11%vs 2024

2024: £372.00K

Total Assets

£2.39M2025
-13.26%vs 2024

2024: £2.75M

Cash in Bank

£1.02M2025
-28.74%vs 2024

2024: £1.43M

Total Liabilities

£1.47M2025
-30.74%vs 2024

2024: £2.12M

Employees

1472025
-7vs 2024

2024: 154

In 2025, TCR (LONDON) LIMITED reported net assets of £577.00K. The same filing shows total assets of £2.39M, cash in bank of £1.02M and total liabilities of £1.47M. Reported headcount was 147 in 2025. Total Liabilities fell from £2.12M in 2024 to £1.47M in 2025 (-30.74%). 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

£577.00K2025
55.11%from £372.00K in 2024

Year-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 TCR (LONDON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-218.00K2023£577.00K2025
Increasedvs 2023

Cash in Bank

£1.50M2023£1.02M2025
-32.2%vs 2023

-17.7% a year compound (CAGR)

Total Assets

£2.84M2023£2.39M2025
-16%vs 2023

-8.3% a year compound (CAGR)

Total Liabilities

£2.81M2023£1.47M2025
-47.6%vs 2023

-27.6% a year compound (CAGR)

Employees

17520231472025
-16%vs 2023-28

Biggest decrease

Total Liabilities-47.6%

£2.81M in 2023 to £1.47M in 2025

TCR (LONDON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TCR (LONDON) 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
24.16%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
61.60%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
69.27%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
42.67%2025

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 TCR (LONDON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-651.00K-218.00K372.00K577.00K
Total Assets£3.13M2.84M2.75M2.39M
Cash in Bank£1.78M1.50M1.43M1.02M
Total Liabilities£3.48M2.81M2.12M1.47M
Employees148175154147

TCR (LONDON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TCR (LONDON) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TCR (LONDON) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TCR (LONDON) LIMITED report in 2025?

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TCR (LONDON) LIMITED reported net assets of £577.00K for 2025. That compares with £372.00K in 2024, a change of 55.11%.

What total assets did TCR (LONDON) LIMITED report in 2025?

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TCR (LONDON) LIMITED reported total assets of £2.39M for 2025. That compares with £2.75M in 2024, a change of -13.26%.

What cash in bank did TCR (LONDON) LIMITED report in 2025?

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TCR (LONDON) LIMITED reported cash in bank of £1.02M for 2025. That compares with £1.43M in 2024, a change of -28.74%.

How many people does TCR (LONDON) LIMITED employ?

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TCR (LONDON) LIMITED reported 147 employees in 2025, compared with 154 in 2024.

How have TCR (LONDON) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TCR (LONDON) LIMITED's cash in bank fell by 32.2%, total assets fell by 16%, total liabilities fell by 47.6% and employee numbers fell by 16%. Cash in bank contracted at 17.7% a year across the two years to 2025, from £1.50M to £1.02M. Reported headcount went from 175 in 2023 to 147 in 2025 (-28).

Which years of TCR (LONDON) LIMITED financial data are available?

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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.