TAILOR MADE TECHNOLOGIES LIMITED

Company number 04125178 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 Total assets 2020: £3,633,003 Total assets 2021: £5,004,617 Total assets 2022: £4,491,260 Total assets 2023: £5,769,768 Total assets 2024: £5,662,380 Total assets Net assets 2020: £811,913 Net assets 2021: £1,230,384 Net assets 2022: £2,131,108 Net assets 2023: £3,047,044 Net assets 2024: £3,297,866 Net assets Total liabilities 2020: -£2,811,352 Total liabilities 2021: -£3,774,233 Total liabilities 2022: -£2,360,152 Total liabilities 2023: -£2,637,962 Total liabilities 2024: -£2,293,680 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 112 2024: 110

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,662,380 -£2,293,680 £3,297,866 £38,637 £15,663,157 £900,822 110
2023-12-31 £5,769,768 -£2,637,962 £3,047,044 £396,369 £15,348,743 £915,936 112
2022-12-31 £4,491,260 -£2,360,152 £2,131,108 £375,893 £15,718,401
2021-12-31 £5,004,617 -£3,774,233 £1,230,384 £348,180 £16,370,286
2020-12-31 £3,633,003 -£2,811,352 £811,913 £296,102 £10,991,383

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Turnover
£15,663,157
Cost of sales
£10,339,810
Gross profit
£5,323,347
Administrative expenses
£4,296,598
Operating profit
£1,027,175
Profit for the year
£900,822
Dividends paid
-£650,000
Average employees
110

Debt & working capital 2024-12-31

Owed by customers
£793,344
Owed to suppliers
£785,882