TDC FOODS LTD Financials
- Company number
- 10539289Copy
Copy - Registered office
- 55 Loudoun Road, London NW8 0DL
- Incorporated
- 23/12/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-154.46%vs 20242024: £-20.75K
Total Assets
-95.60%vs 20242024: £41.17K
Cash in Bank
14.47%vs 20242024: £76.00
Total Liabilities
-11.81%vs 20242024: £61.92K
Employees
-2vs 20242024: 4
In 2025, TDC FOODS LTD reported net assets of £-52.80K. The same filing shows total assets of £1.81K, cash in bank of £87.00 and total liabilities of £54.61K. Reported headcount was 2 in 2025. Total Assets fell from £41.17K in 2024 to £1.81K in 2025 (-95.60%). 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
-154.46%from £-20.75K 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 TDC FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-92.9%vs 2023-73.4% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Total Assets-92.9%
£25.54K in 2023 to £1.81K in 2025
Every indicator Okredo holds for TDC FOODS LTD fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TDC FOODS 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
- -2,915.35%2025
- Liabilities to total assets
- 3,015.35%2025
- Cash to liabilities
- 0.16%2025
- Cash to total assets
- 4.80%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 TDC FOODS 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£ | -35.32K | -30.49K | -33.19K | -20.75K | -52.80K |
| Total Assets£ | 28.61K | 34.99K | 25.54K | 41.17K | 1.81K |
| Cash in Bank£ | 1.59K | 336.00 | – | 76.00 | 87.00 |
| Total Liabilities£ | 63.93K | 65.48K | 58.73K | 61.92K | 54.61K |
| Employees | 4 | 4 | 4 | 4 | 2 |
TDC FOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TDC FOODS LTD filed financial statements?
Yes. Okredo holds filed figures for TDC FOODS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TDC FOODS LTD report in 2025?
TDC FOODS LTD reported net assets of £-52.80K for 2025. That compares with £-20.75K in 2024, a change of -154.46%.
What total assets did TDC FOODS LTD report in 2025?
TDC FOODS LTD reported total assets of £1.81K for 2025. That compares with £41.17K in 2024, a change of -95.60%.
What cash in bank did TDC FOODS LTD report in 2025?
TDC FOODS LTD reported cash in bank of £87.00 for 2025. That compares with £76.00 in 2024, a change of 14.47%.
How many people does TDC FOODS LTD employ?
TDC FOODS LTD reported 2 employees in 2025, compared with 4 in 2024.
How have TDC FOODS LTD financials changed over the last 3 years?
Between 2023 and 2025, TDC FOODS LTD's total assets fell by 92.9%, total liabilities fell by 7% and employee numbers fell by 50%. Total assets contracted at 73.4% a year across the two years to 2025, from £25.54K to £1.81K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of TDC FOODS LTD 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.