TMD TECHNOLOGY LIMITED

Company number 13856879 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2022 2023 2024 Total assets 2022: £2,492,730 Total assets 2023: £1,429,837 Total assets 2024: £5,388,003 Total assets Total liabilities 2022: -£61,973 Total liabilities 2023: -£62,868 Total liabilities 2024: -£58,555 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,388,003 -£58,555 £5,127,692 5
2023-12-31 £1,429,837 -£62,868 £1,110,321 6
2022-12-31 £2,492,730 -£61,973 £2,111,058

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

Debt & working capital 2024-12-31

Owed by customers
£1,598
Owed to suppliers
£34,811