TCT DEVELOPMENTS (NORTH EAST) LIMITED Financials
- Company number
- 06975441Copy
Copy - Registered office
- 2 Pier Cottages, Marine Walk, Sunderland, Tyne & Wear SR6 0PL
- Incorporated
- 29/07/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.92%vs 20242024: £564.45K
Total Assets
-2.73%vs 20242024: £1.19M
Cash in Bank
142.02%vs 20242024: £6.66K
Total Liabilities
-13.25%vs 20242024: £625.18K
Employees
-1vs 20242024: 4
In 2025, TCT DEVELOPMENTS (NORTH EAST) LIMITED reported net assets of £614.78K. The same filing shows total assets of £1.16M, cash in bank of £16.12K and total liabilities of £542.32K. Reported headcount was 3 in 2025. Total Liabilities fell from £625.18K in 2024 to £542.32K in 2025 (-13.25%). Okredo holds filed figures for 2021–2025; 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
8.92%from £564.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TCT DEVELOPMENTS (NORTH EAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
-74.9%vs 2023-49.9% a year compound (CAGR)
Total Assets
-26.9%vs 2023-14.5% a year compound (CAGR)
Total Liabilities
-15.7%vs 2023-8.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+17.1%
£525.20K in 2023 to £614.78K in 2025
Biggest decrease
Cash in Bank-74.9%
£64.26K in 2023 to £16.12K in 2025
TCT DEVELOPMENTS (NORTH EAST) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TCT DEVELOPMENTS (NORTH EAST) 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
- 53.13%2025
- Liabilities to total assets
- 46.87%2025
- Cash to liabilities
- 2.97%2025
- Cash to total assets
- 1.39%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TCT DEVELOPMENTS (NORTH EAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 332.30K | 352.81K | 525.20K | 564.45K | 614.78K |
| Total Assets£ | 514.99K | 520.63K | 1.58M | 1.19M | 1.16M |
| Cash in Bank£ | 28.80K | – | 64.26K | 6.66K | 16.12K |
| Total Liabilities£ | 182.69K | 167.82K | 643.12K | 625.18K | 542.32K |
| Employees | 4 | 4 | 4 | 4 | 3 |
TCT DEVELOPMENTS (NORTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TCT DEVELOPMENTS (NORTH EAST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TCT DEVELOPMENTS (NORTH EAST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TCT DEVELOPMENTS (NORTH EAST) LIMITED report in 2025?
TCT DEVELOPMENTS (NORTH EAST) LIMITED reported net assets of £614.78K for 2025. That compares with £564.45K in 2024, a change of 8.92%.
What total assets did TCT DEVELOPMENTS (NORTH EAST) LIMITED report in 2025?
TCT DEVELOPMENTS (NORTH EAST) LIMITED reported total assets of £1.16M for 2025. That compares with £1.19M in 2024, a change of -2.73%.
What cash in bank did TCT DEVELOPMENTS (NORTH EAST) LIMITED report in 2025?
TCT DEVELOPMENTS (NORTH EAST) LIMITED reported cash in bank of £16.12K for 2025. That compares with £6.66K in 2024, a change of 142.02%.
How many people does TCT DEVELOPMENTS (NORTH EAST) LIMITED employ?
TCT DEVELOPMENTS (NORTH EAST) LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have TCT DEVELOPMENTS (NORTH EAST) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TCT DEVELOPMENTS (NORTH EAST) LIMITED's net assets rose by 17.1%, cash in bank fell by 74.9%, total assets fell by 26.9% and total liabilities fell by 15.7%. Net assets compounded at 8.2% a year across the two years to 2025, from £525.20K to £614.78K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of TCT DEVELOPMENTS (NORTH EAST) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.