TM FACTORS LIMITED Financials
- Company number
- 04588558CopyCopy
- Registered office
- Unit 5 Hereford Trade Park, Holmer Road, Hereford HR4 9SG
- Incorporated
- 13/11/2002
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.64%vs 20242024: £1.80M
Total Assets
-5.48%vs 20242024: £4.09M
Cash in Bank
6.54%vs 20242024: £1.01M
Total Liabilities
-4.80%vs 20242024: £1.65M
Employees
+14vs 20242024: 46
In 2025, TM FACTORS LIMITED reported net assets of £1.70M. The same filing shows total assets of £3.87M, cash in bank of £1.08M and total liabilities of £1.57M. Reported headcount was 60 in 2025. Total Assets fell from £4.09M in 2024 to £3.87M in 2025 (-5.48%). 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
-5.64%from £1.80M 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 TM FACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
-10.8%vs 2023-5.6% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
+27.7%vs 2023+13Biggest increase
Employees+27.7%
47 in 2023 to 60 in 2025
Biggest decrease
Cash in Bank-10.8%
£1.21M in 2023 to £1.08M in 2025
TM FACTORS LIMITED's filings pull in both directions between 2023 and 2025. 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 TM FACTORS 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
- 44.00%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
- 40.51%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
- 68.91%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
- 27.91%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 TM FACTORS 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£ | 1.14M | 1.37M | 1.52M | 1.80M | 1.70M |
| Total Assets£ | 2.79M | 3.00M | 3.86M | 4.09M | 3.87M |
| Cash in Bank£ | 929.84K | 1.12M | 1.21M | 1.01M | 1.08M |
| Total Liabilities£ | 1.28M | 1.28M | 1.69M | 1.65M | 1.57M |
| Employees | 44 | 44 | 47 | 46 | 60 |
TM FACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TM FACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TM FACTORS LIMITED reported net assets of £1.70M for 2025. That compares with £1.80M in 2024, a change of -5.64%.
TM FACTORS LIMITED reported total assets of £3.87M for 2025. That compares with £4.09M in 2024, a change of -5.48%.
TM FACTORS LIMITED reported cash in bank of £1.08M for 2025. That compares with £1.01M in 2024, a change of 6.54%.
TM FACTORS LIMITED reported 60 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, TM FACTORS LIMITED's net assets rose by 11.9%, cash in bank fell by 10.8%, total assets rose by 0.3% and total liabilities fell by 7.1%. Net assets compounded at 5.8% a year across the two years to 2025, from £1.52M to £1.70M. Reported headcount went from 47 in 2023 to 60 in 2025 (+13).
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.