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TCTV LTD Financials

Company number
13596445Copy
Copy
Registered office
Elmbrook House, 18-19 Station Road, Sunbury-On-Thames TW16 6SB
Incorporated
01/09/2021

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£180.14K2025
Increasedvs 2023

2023: £172.33K

Total Assets

£368.33K2025
Decreasedvs 2023

2023: £518.34K

Cash in Bank

£150.89K2025
Decreasedvs 2023

2023: £263.49K

Total Liabilities

£188.19K2025
Decreasedvs 2023

2023: £304.04K

Employees

52025
0vs 2023

2023: 5

In 2025, TCTV LTD reported net assets of £180.14K. The same filing shows total assets of £368.33K, cash in bank of £150.89K and total liabilities of £188.19K. Reported headcount was 5 in 2025. Total Assets fell from £518.34K in 2023 to £368.33K in 2025. 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

£180.14K2025
Increasedfrom £172.33K in 2023

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from TCTV LTD'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
48.91%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
51.09%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
80.18%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
40.97%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 TCTV LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232025
Net Assets£165.93K172.33K180.14K
Total Assets£333.37K518.34K368.33K
Cash in Bank£188.63K263.49K150.89K
Total Liabilities£151.25K304.04K188.19K
Employees555

TCTV LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TCTV LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

TCTV LTD reported net assets of £180.14K for 2025. That compares with £172.33K in 2023.

TCTV LTD reported total assets of £368.33K for 2025. That compares with £518.34K in 2023.

TCTV LTD reported cash in bank of £150.89K for 2025. That compares with £263.49K in 2023.

TCTV LTD reported 5 employees in 2025, compared with 5 in 2023.

Okredo holds reported figures for the years 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.