TDM GROUP LIMITED Financials
- Company number
- 03423777CopyCopy
- Registered office
- 2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London W1K 3NB
- Incorporated
- 22/08/1997
Company snapshot
- Status
- Active
- Employees
- 72 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.84%vs 20232023: £879.10K
Total Assets
11.93%vs 20232023: £2.15M
Cash in Bank
16.22%vs 20232023: £546.89K
Total Liabilities
3.88%vs 20232023: £1.10M
Employees
-3vs 20232023: 75
In 2024, TDM GROUP LIMITED reported net assets of £1.09M. The same filing shows total assets of £2.41M, cash in bank of £635.61K and total liabilities of £1.14M. Reported headcount was 72 in 2024. Total Assets rose from £2.15M in 2023 to £2.41M in 2024 (11.93%). 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
23.84%from £879.10K 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 TDM GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2022+0.9% a year compound (CAGR)
Cash in Bank
-15%vs 2022-7.8% a year compound (CAGR)
Total Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Total Liabilities
+0.3%vs 2022+0.1% a year compound (CAGR)
Employees
+177%vs 2022+46Biggest increase
Employees+177%
26 in 2022 to 72 in 2024
Biggest decrease
Cash in Bank-15%
£747.35K in 2022 to £635.61K in 2024
TDM GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TDM GROUP 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
- 45.25%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
- 47.54%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
- 55.58%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
- 26.42%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 TDM GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.21M | 1.07M | 879.10K | 1.09M |
| Total Assets£ | 2.89M | 2.39M | 2.15M | 2.41M |
| Cash in Bank£ | 1.48M | 747.35K | 546.89K | 635.61K |
| Total Liabilities£ | 1.52M | 1.14M | 1.10M | 1.14M |
| Employees | 25 | 26 | 75 | 72 |
TDM GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TDM GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TDM GROUP LIMITED reported net assets of £1.09M for 2024. That compares with £879.10K in 2023, a change of 23.84%.
TDM GROUP LIMITED reported total assets of £2.41M for 2024. That compares with £2.15M in 2023, a change of 11.93%.
TDM GROUP LIMITED reported cash in bank of £635.61K for 2024. That compares with £546.89K in 2023, a change of 16.22%.
TDM GROUP LIMITED reported 72 employees in 2024, compared with 75 in 2023.
Between 2022 and 2024, TDM GROUP LIMITED's net assets rose by 1.8%, cash in bank fell by 15%, total assets rose by 0.8% and total liabilities rose by 0.3%. Net assets compounded at 0.9% a year across the two years to 2024, from £1.07M to £1.09M. Reported headcount went from 26 in 2022 to 72 in 2024 (+46).
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.