TCW SOLUTIONS LTD Financials
- Company number
- 07912400CopyCopy
- Registered office
- Abacus House, 14-18 Forest Road, Loughton, Essex IG10 1DX
- Incorporated
- 17/01/2012
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.08%vs 20242024: £2.69M
Total Assets
22.48%vs 20242024: £10.33M
Cash in Bank
-35.38%vs 20242024: £11.38K
Total Liabilities
26.61%vs 20242024: £4.71M
Employees
+4vs 20242024: 15
In 2025, TCW SOLUTIONS LTD reported net assets of £2.42M. The same filing shows total assets of £12.65M, cash in bank of £7.35K and total liabilities of £5.96M. Reported headcount was 19 in 2025. Total Assets rose from £10.33M in 2024 to £12.65M in 2025 (22.48%). 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
-10.08%from £2.69M 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 TCW SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14%vs 2023-7.2% a year compound (CAGR)
Cash in Bank
-58.5%vs 2023-35.6% a year compound (CAGR)
Total Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+60.7%vs 2023+26.8% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Total Liabilities+60.7%
£3.71M in 2023 to £5.96M in 2025
Biggest decrease
Cash in Bank-58.5%
£17.72K in 2023 to £7.35K in 2025
TCW SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TCW SOLUTIONS 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
- 19.12%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
- 47.14%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
- 0.12%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
- 0.06%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 TCW SOLUTIONS LTD 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£ | 2.29M | 2.79M | 2.81M | 2.69M | 2.42M |
| Total Assets£ | 6.15M | 8.02M | 8.92M | 10.33M | 12.65M |
| Cash in Bank£ | 97.66K | 15.23K | 17.72K | 11.38K | 7.35K |
| Total Liabilities£ | 2.69M | 3.32M | 3.71M | 4.71M | 5.96M |
| Employees | 17 | 15 | 16 | 15 | 19 |
TCW SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TCW SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TCW SOLUTIONS LTD reported net assets of £2.42M for 2025. That compares with £2.69M in 2024, a change of -10.08%.
TCW SOLUTIONS LTD reported total assets of £12.65M for 2025. That compares with £10.33M in 2024, a change of 22.48%.
TCW SOLUTIONS LTD reported cash in bank of £7.35K for 2025. That compares with £11.38K in 2024, a change of -35.38%.
TCW SOLUTIONS LTD reported 19 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, TCW SOLUTIONS LTD's net assets fell by 14%, cash in bank fell by 58.5%, total assets rose by 41.9% and total liabilities rose by 60.7%. Net assets contracted at 7.2% a year across the two years to 2025, from £2.81M to £2.42M. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
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.