TMF SYSTEMS LTD

Company number 06466322 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £17,854 Total assets 2016: £53,744 Total assets 2017: £55,924 Total assets 2019: £7,546 Total assets 2020: £5,236 Total assets 2021: £1,636 Total assets 2022: £1,636 Total assets 2023: £1,636 Total assets 2024: £1,636 Total assets Net assets 2015: -£876 Net assets 2016: £21,255 Net assets 2017: £32,396 Net assets 2018: £34,657 Net assets 2019: £7,546 Net assets 2020: £4,336 Net assets 2021: £736 Net assets 2022: £164 Net assets 2023: £614 Net assets 2024: £1,064 Net assets Total liabilities 2015: -£18,730 Total liabilities 2016: -£32,489 Total liabilities 2017: -£23,528 Total liabilities 2018: -£28,193 Total liabilities 2020: -£900 Total liabilities 2021: -£900 Total liabilities 2022: -£1,800 Total liabilities 2023: -£2,250 Total liabilities 2024: -£2,700 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,636 -£2,700 £1,064 2
2023-12-31 £1,636 -£2,250 £614 2
2022-12-31 £1,636 -£1,800 £164
2021-12-31 £1,636 -£900 £736
2020-12-31 £5,236 -£900 £4,336
2019-12-31 £7,546 £7,546
2018-12-31 -£28,193 £34,657
2017-12-31 £55,924 -£23,528 £32,396
2016-12-31 £53,744 -£32,489 £21,255
2015-12-31 £17,854 -£18,730 -£876
2014-12-31 £31,381 -£28,539 £2,842 £23,549

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