TMC DATA LTD

Company number 09015607 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £6,686 Total assets 2018: £7,894 Total assets 2019: £3,285 Total assets 2020: £7,387 Total assets 2021: £15,415 Total assets 2022: £11,378 Total assets 2023: £17,371 Total assets 2024: £17,363 Total assets 2025: £11,081 Total assets Net assets 2016: £100 Net assets 2017: £5,369 Net assets 2018: £6,413 Net assets 2019: £1,295 Net assets 2020: £1,438 Net assets 2021: £563 Net assets 2022: £147 Net assets 2023: £629 Net assets 2024: £988 Net assets 2025: £2,449 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£1,317 Total liabilities 2018: -£1,481 Total liabilities 2019: -£1,990 Total liabilities 2020: -£4,869 Total liabilities 2021: -£13,772 Total liabilities 2022: -£10,151 Total liabilities 2023: -£15,742 Total liabilities 2024: -£15,375 Total liabilities 2025: -£7,632 Total liabilities

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

Employees 2024 – 2025

-2 -1 -1 -1 -1 0 0 0 0 2024 2025 2024: -2 2025: -2

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £11,081 -£7,632 £2,449 -2
2024-04-30 £17,363 -£15,375 £988 -2
2023-04-30 £17,371 -£15,742 £629
2022-04-30 £11,378 -£10,151 £147
2021-04-30 £15,415 -£13,772 £563
2020-04-30 £7,387 -£4,869 £1,438
2019-04-30 £3,285 -£1,990 £1,295
2018-04-30 £7,894 -£1,481 £6,413 £7,894
2017-04-30 £6,686 -£1,317 £5,369 £6,686
2016-04-30 £100 £0 £100 £100
2015-04-30 £2,173 -£415 £1,758 £2,019

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