TMT ANALYSIS LIMITED

Company number 10354347 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £153,211 Total assets 2018: £240,397 Total assets 2019: £901,986 Total assets 2020: £2,117,697 Total assets 2021: £3,423,695 Total assets 2022: £6,318,260 Total assets 2023: £8,636,937 Total assets 2024: £10,994,933 Total assets Net assets 2017: £108,560 Net assets 2019: £549,091 Net assets 2020: £1,408,171 Net assets 2021: £2,504,311 Net assets 2022: £4,841,734 Net assets Total liabilities 2017: -£44,651 Total liabilities 2018: -£127,813 Total liabilities 2019: -£346,803 Total liabilities 2020: -£649,352 Total liabilities 2021: -£782,577 Total liabilities 2022: -£1,229,206 Total liabilities 2023: -£1,766,901 Total liabilities 2024: -£2,320,484 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 12 2024: 13

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,994,933 -£2,320,484 £3,775,236 £1,788,482 13
2023-12-31 £8,636,937 -£1,766,901 £3,159,896 £1,748,363 12
2022-12-31 £6,318,260 -£1,229,206 £4,841,734 £3,735,026
2021-12-31 £3,423,695 -£782,577 £2,504,311 £1,630,202
2020-12-31 £2,117,697 -£649,352 £1,408,171 £948,465
2019-12-31 £901,986 -£346,803 £549,091 £142,967
2018-12-31 £240,397 -£127,813 £54,208
2017-12-31 £153,211 -£44,651 £108,560

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
£1,788,482
Average employees
13

Debt & working capital 2024-12-31

Owed by customers
£1,457,679
Owed to suppliers
£560,056