TMF COMPUTING LIMITED

Company number 05377107 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,885 Total assets 2017: £49,329 Total assets 2018: £33,460 Total assets 2019: £38,047 Total assets 2020: £44,829 Total assets 2021: £41,230 Total assets 2022: £63,207 Total assets 2023: £52,481 Total assets 2024: £41,342 Total assets 2025: £46,853 Total assets Net assets 2016: £141 Net assets 2017: £4,175 Net assets 2018: £487 Net assets 2019: £742 Net assets 2020: £330 Net assets 2021: £1,716 Net assets 2022: £17,472 Net assets 2023: £133 Net assets 2024: £1,533 Net assets 2025: -£4,519 Net assets Total liabilities 2016: -£27,784 Total liabilities 2017: -£45,182 Total liabilities 2018: -£32,992 Total liabilities 2019: -£37,319 Total liabilities 2020: -£44,508 Total liabilities 2021: -£39,520 Total liabilities 2022: -£45,929 Total liabilities 2023: -£52,484 Total liabilities 2024: -£39,904 Total liabilities 2025: -£51,439 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,853 -£51,439 -£4,519 £12,385 1
2024-03-31 £41,342 -£39,904 £1,533 £14,300 1
2023-03-31 £52,481 -£52,484 £133 £32,269
2022-03-31 £63,207 -£45,929 £17,472 £13,132
2021-03-31 £41,230 -£39,520 £1,716 £17,371
2020-03-31 £44,829 -£44,508 £330 £7,770
2019-03-31 £38,047 -£37,319 £742 £13,235
2018-03-31 £33,460 -£32,992 £487 £2,489
2017-03-31 £49,329 -£45,182 £4,175 £17,750
2016-03-31 £27,885 -£27,784 £141 £2,266

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

Debt & working capital 2025-03-31

Owed by customers
£14,256