TM UK TRADING LTD Financials
- Company number
- 09961285CopyCopy
- Registered office
- The Moorings Garage, Southend Arterial Road, Hornchurch RM11 3UB
- Incorporated
- 20/01/2016
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.04%vs 20242024: £109.87K
Total Assets
-65.79%vs 20242024: £2.54M
Cash in Bank
49.92%vs 20242024: £5.95K
Total Liabilities
-71.45%vs 20242024: £2.42M
Employees
+1vs 20242024: 10
In 2025, TM UK TRADING LTD reported net assets of £171.43K. The same filing shows total assets of £870.29K, cash in bank of £8.93K and total liabilities of £692.19K. Reported headcount was 11 in 2025. Total Liabilities fell from £2.42M in 2024 to £692.19K in 2025 (-71.45%). 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
56.04%from £109.87K 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 UK TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.5%vs 2023+26.3% a year compound (CAGR)
Cash in Bank
-95.9%vs 2023-79.9% a year compound (CAGR)
Total Assets
-64.7%vs 2023-40.6% a year compound (CAGR)
Total Liabilities
-70.5%vs 2023-45.6% a year compound (CAGR)
Employees
+57.1%vs 2023+4Biggest increase
Net Assets+59.5%
£107.49K in 2023 to £171.43K in 2025
Biggest decrease
Cash in Bank-95.9%
£220.08K in 2023 to £8.93K in 2025
TM UK TRADING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 UK TRADING 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
- 19.70%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
- 79.54%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
- 1.29%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
- 1.03%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 UK TRADING 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£ | 5.30K | 14.86K | 107.49K | 109.87K | 171.43K |
| Total Assets£ | 1.09M | 978.18K | 2.46M | 2.54M | 870.29K |
| Cash in Bank£ | 15.78K | 58.12K | 220.08K | 5.95K | 8.93K |
| Total Liabilities£ | 1.08M | 954.74K | 2.34M | 2.42M | 692.19K |
| Employees | 6 | 7 | 7 | 10 | 11 |
TM UK TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TM UK TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TM UK TRADING LTD reported net assets of £171.43K for 2025. That compares with £109.87K in 2024, a change of 56.04%.
TM UK TRADING LTD reported total assets of £870.29K for 2025. That compares with £2.54M in 2024, a change of -65.79%.
TM UK TRADING LTD reported cash in bank of £8.93K for 2025. That compares with £5.95K in 2024, a change of 49.92%.
TM UK TRADING LTD reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TM UK TRADING LTD's net assets rose by 59.5%, cash in bank fell by 95.9%, total assets fell by 64.7% and total liabilities fell by 70.5%. Net assets compounded at 26.3% a year across the two years to 2025, from £107.49K to £171.43K. Reported headcount went from 7 in 2023 to 11 in 2025 (+4).
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.