TECHNICAL MANAGEMENT SYSTEMS LIMITED
Company number 02706212 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£27,087 | £17,630 | — | — | — | 1 |
| 2024-10-31 | — | -£23,785 | £17,546 | — | — | — | 1 |
| 2023-10-31 | £2,605 | -£20,085 | -£17,480 | — | £9,487 | — | |
| 2022-10-31 | — | -£20,327 | £17,241 | — | — | — | |
| 2021-10-31 | — | -£20,463 | £16,977 | — | — | — | |
| 2020-10-31 | £2,971 | -£19,698 | -£16,727 | — | — | — | |
| 2019-10-31 | £3,825 | -£20,970 | — | £634 | — | — | |
| 2018-10-31 | £2,603 | -£19,869 | — | £2 | — | — | |
| 2017-10-31 | £2,568 | -£19,969 | — | £2 | — | — | |
| 2016-10-31 | £9,988 | -£27,704 | — | £2 | — | — | |
| 2015-10-31 | £2,455 | -£21,763 | — | £2 | — | — | |
| 2014-10-31 | £2,422 | -£22,692 | — | £2 | — | — | |
| 2013-10-31 | £4,504 | -£26,990 | — | £40 | — | — | |
| 2012-10-31 | £6,554 | -£28,330 | — | £45 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.