TOWN & CITY MANAGEMENT LIMITED Financials
- Company number
- 06858249CopyCopy
- Registered office
- 9 Pioneer Court, Morton Palms, Darlington DL1 4WD
- Incorporated
- 25/03/2009
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-51.86%vs 20232023: £176.40K
Total Assets
-24.42%vs 20232023: £1.15M
Cash in Bank
-46.44%vs 20232023: £562.00
Total Liabilities
-17.48%vs 20232023: £862.80K
Employees
-3vs 20232023: 31
In 2024, TOWN & CITY MANAGEMENT LIMITED reported net assets of £84.93K. The same filing shows total assets of £867.12K, cash in bank of £301.00 and total liabilities of £711.99K. Reported headcount was 28 in 2024. Total Assets fell from £1.15M in 2023 to £867.12K in 2024 (-24.42%). 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
-51.86%from £176.40K 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 TOWN & CITY MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-54.6%vs 2022-32.6% a year compound (CAGR)
Cash in Bank
-22.2%vs 2022-11.8% a year compound (CAGR)
Total Assets
-22%vs 2022-11.7% a year compound (CAGR)
Total Liabilities
-11.6%vs 2022-6% a year compound (CAGR)
Employees
-6.7%vs 2022-2Biggest decrease
Net Assets-54.6%
£187.20K in 2022 to £84.93K in 2024
Every indicator Okredo holds for TOWN & CITY MANAGEMENT LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWN & CITY MANAGEMENT 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
- 9.79%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
- 82.11%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
- 0.04%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
- 0.03%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 TOWN & CITY MANAGEMENT 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£ | 79.82K | 187.20K | 176.40K | 84.93K |
| Total Assets£ | 1.10M | 1.11M | 1.15M | 867.12K |
| Cash in Bank£ | 553.00 | 387.00 | 562.00 | 301.00 |
| Total Liabilities£ | 945.09K | 805.37K | 862.80K | 711.99K |
| Employees | 33 | 30 | 31 | 28 |
TOWN & CITY MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWN & CITY MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOWN & CITY MANAGEMENT LIMITED reported net assets of £84.93K for 2024. That compares with £176.40K in 2023, a change of -51.86%.
TOWN & CITY MANAGEMENT LIMITED reported total assets of £867.12K for 2024. That compares with £1.15M in 2023, a change of -24.42%.
TOWN & CITY MANAGEMENT LIMITED reported cash in bank of £301.00 for 2024. That compares with £562.00 in 2023, a change of -46.44%.
TOWN & CITY MANAGEMENT LIMITED reported 28 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, TOWN & CITY MANAGEMENT LIMITED's net assets fell by 54.6%, cash in bank fell by 22.2%, total assets fell by 22% and total liabilities fell by 11.6%. Net assets contracted at 32.6% a year across the two years to 2024, from £187.20K to £84.93K. Reported headcount went from 30 in 2022 to 28 in 2024 (-2).
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.