TDCM UK LTD Financials
- Company number
- 07832975CopyCopy
- Registered office
- Mercury House 19-21, Chapel Street, Marlow, Buckinghamshire SL7 3HN
- Incorporated
- 02/11/2011
Company snapshot
- Status
- Active
- Employees
- 104 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.45%vs 20232023: £-149.17K
Total Assets
-0.02%vs 20232023: £1.05M
Cash in Bank
-3.57%vs 20232023: £35.71K
Total Liabilities
-2.67%vs 20232023: £1.20M
Employees
-5vs 20232023: 109
In 2024, TDCM UK LTD reported net assets of £-117.17K. The same filing shows total assets of £1.05M, cash in bank of £34.43K and total liabilities of £1.17M. Reported headcount was 104 in 2024. Total Liabilities fell from £1.20M in 2023 to £1.17M in 2024 (-2.67%). Okredo holds filed figures for 2021–2024; 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
21.45%from £-149.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TDCM UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-206%vs 2022Cash in Bank
-8.3%vs 2022-4.2% a year compound (CAGR)
Total Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
+24%vs 2022+11.4% a year compound (CAGR)
Employees
-9.6%vs 2022-11Biggest increase
Total Liabilities+24%
£944.51K in 2022 to £1.17M in 2024
Biggest decrease
Net Assets-206%
£110.58K in 2022 to £-117.17K in 2024
TDCM UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TDCM UK 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
- -11.11%2024
- 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
- 111.11%2024
- 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
- 2.94%2024
- 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
- 3.27%2024
- 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 TDCM UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 108.98K | 110.58K | -149.17K | -117.17K |
| Total Assets£ | 1.05M | 1.06M | 1.05M | 1.05M |
| Cash in Bank£ | 35.95K | 37.55K | 35.71K | 34.43K |
| Total Liabilities£ | 944.51K | 944.51K | 1.20M | 1.17M |
| Employees | 137 | 115 | 109 | 104 |
TDCM UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TDCM UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TDCM UK LTD reported net assets of £-117.17K for 2024. That compares with £-149.17K in 2023, a change of 21.45%.
TDCM UK LTD reported total assets of £1.05M for 2024. That compares with £1.05M in 2023, a change of -0.02%.
TDCM UK LTD reported cash in bank of £34.43K for 2024. That compares with £35.71K in 2023, a change of -3.57%.
TDCM UK LTD reported 104 employees in 2024, compared with 109 in 2023.
Between 2022 and 2024, TDCM UK LTD's net assets fell by 206%, cash in bank fell by 8.3%, total assets fell by <0.1% and total liabilities rose by 24%. Cash in bank contracted at 4.2% a year across the two years to 2024, from £37.55K to £34.43K. Reported headcount went from 115 in 2022 to 104 in 2024 (-11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.