T.M.L.E. LIMITED

Company number 08092743 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £282,851 Total assets 2016: £613,657 Total assets 2017: £1,099,336 Total assets 2018: £1,600,650 Total assets 2019: £2,692,445 Total assets 2020: £3,376,476 Total assets 2021: £3,857,950 Total assets 2022: £4,802,039 Total assets 2023: £6,787,126 Total assets 2024: £7,715,101 Total assets Net assets 2015: £26,724 Net assets 2016: £75,720 Net assets 2017: £173,123 Net assets 2018: £370,869 Net assets 2021: £1,882,927 Net assets 2022: £2,420,277 Net assets 2023: £3,608,507 Net assets 2024: £3,965,498 Net assets Total liabilities 2015: -£263,553 Total liabilities 2016: -£546,723 Total liabilities 2017: -£943,790 Total liabilities 2018: -£1,247,020 Total liabilities 2019: -£1,924,630 Total liabilities 2020: -£1,996,939 Total liabilities 2021: -£2,093,195 Total liabilities 2022: -£2,329,864 Total liabilities 2023: -£2,955,987 Total liabilities 2024: -£3,476,486 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 48 2024: 49

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,715,101 -£3,476,486 £3,965,498 £2,997,022 £711,992 49
2023-12-31 £6,787,126 -£2,955,987 £3,608,507 £2,273,006 £815,259 48
2022-12-31 £4,802,039 -£2,329,864 £2,420,277 £2,610,170
2021-12-31 £3,857,950 -£2,093,195 £1,882,927 £2,273,814
2020-12-31 £3,376,476 -£1,996,939 £2,002,336
2019-12-31 £2,692,445 -£1,924,630 £1,179,802
2018-12-31 £1,600,650 -£1,247,020 £370,869 £773,368
2017-12-31 £1,099,336 -£943,790 £173,123 £571,325
2016-12-31 £613,657 -£546,723 £75,720 £351,549
2015-12-31 £282,851 -£263,553 £26,724 £168,480
2013-06-30 £2 £2

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

Profit & loss 2024-12-31

Profit for the year
£711,992
Dividends paid
£355,001
Average employees
49

Debt & working capital 2024-12-31

Owed by customers
£2,166,332
Owed to suppliers
£2,573,687