TECHNOLOGY MANAGEMENT SUPPORT SYSTEMS LTD
Company number 07083791 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £35,322 | -£34,833 | £489 | £11 | — | — | 2 |
| 2024-11-30 | £32,054 | -£31,098 | £176 | £11 | — | — | 2 |
| 2023-11-30 | £36,015 | -£33,046 | £189 | £1,140 | — | — | 2 |
| 2022-11-30 | £36,575 | -£31,724 | £71 | £11 | — | — | |
| 2021-11-30 | £33,238 | -£26,326 | £132 | £11 | — | — | |
| 2020-11-30 | £79,943 | -£45,000 | £1,262 | £61,463 | — | — | |
| 2019-11-30 | £51,864 | -£42,626 | £9,238 | £6,749 | — | — | |
| 2018-11-30 | £60,857 | -£50,219 | £10,638 | £8,906 | — | — | |
| 2017-11-30 | £36,585 | -£31,420 | £5,165 | £6,975 | — | — | |
| 2016-11-30 | £39,566 | -£29,930 | £8,407 | £12,495 | — | — | |
| 2015-11-30 | £23,348 | -£28,363 | — | £7,229 | — | — | |
| 2014-11-30 | £23,920 | -£22,637 | — | £8,923 | — | — | |
| 2013-11-30 | £22,904 | -£23,677 | — | £1,619 | — | — | |
| 2012-11-30 | £32,241 | -£34,269 | — | £7,582 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £2,715
- Owed by customers
- £15,144
- Owed to suppliers
- £16,953