TDT MACHINE TOOLS LIMITED Financials
- Company number
- 02807286CopyCopy
- Registered office
- Unit 20 Woodside Business Park, Wood Street, Rugby CV21 2NP
- Incorporated
- 06/04/1993
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.12%vs 20242024: £948.53K
Total Assets
-24.87%vs 20242024: £2.23M
Cash in Bank
-36.10%vs 20242024: £1.74M
Total Liabilities
-62.67%vs 20242024: £1.28M
Employees
0vs 20242024: 0
In 2025, TDT MACHINE TOOLS LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.67M, cash in bank of £1.11M and total liabilities of £477.75K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.28M in 2024 to £477.75K in 2025 (-62.67%). 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
26.12%from £948.53K 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 TDT MACHINE TOOLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+181%vs 2023+67.5% a year compound (CAGR)
Cash in Bank
+350%vs 2023+112% a year compound (CAGR)
Total Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
-46.2%vs 2023-26.7% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+350%
£247.55K in 2023 to £1.11M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
TDT MACHINE TOOLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TDT MACHINE TOOLS 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
- 71.46%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
- 28.54%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
- 233.34%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
- 66.59%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 TDT MACHINE TOOLS LIMITED 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£ | 152.14K | 254.18K | 426.38K | 948.53K | 1.20M |
| Total Assets£ | 408.20K | 590.39K | 1.31M | 2.23M | 1.67M |
| Cash in Bank£ | 225.67K | 380.69K | 247.55K | 1.74M | 1.11M |
| Total Liabilities£ | 256.06K | 336.22K | 888.36K | 1.28M | 477.75K |
| Employees | 7 | 6 | 5 | 0 | 0 |
TDT MACHINE TOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TDT MACHINE TOOLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TDT MACHINE TOOLS LIMITED reported net assets of £1.20M for 2025. That compares with £948.53K in 2024, a change of 26.12%.
TDT MACHINE TOOLS LIMITED reported total assets of £1.67M for 2025. That compares with £2.23M in 2024, a change of -24.87%.
TDT MACHINE TOOLS LIMITED reported cash in bank of £1.11M for 2025. That compares with £1.74M in 2024, a change of -36.10%.
TDT MACHINE TOOLS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TDT MACHINE TOOLS LIMITED's net assets rose by 181%, cash in bank rose by 350%, total assets rose by 27.3% and total liabilities fell by 46.2%. Net assets compounded at 67.5% a year across the two years to 2025, from £426.38K to £1.20M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.