TMT COURIERS LTD

Company number 09852631 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,128 Total assets 2018: £187,639 Total assets 2019: £155,949 Total assets 2020: £155,739 Total assets 2021: £114,212 Total assets 2022: £122,987 Total assets 2023: £79,485 Total assets 2024: £130,684 Total assets 2025: £95,277 Total assets Net assets 2017: £105,448 Net assets 2018: £182,717 Net assets 2019: £152,418 Net assets 2020: £121,186 Net assets 2021: £61,458 Net assets 2022: £46,036 Net assets 2023: £34,099 Net assets 2024: £75,224 Net assets 2025: £56,793 Net assets Total liabilities 2016: -£35,528 Total liabilities 2017: -£48,444 Total liabilities 2018: -£81,470 Total liabilities 2019: -£72,132 Total liabilities 2020: -£87,879 Total liabilities 2021: -£78,327 Total liabilities 2022: -£62,958 Total liabilities 2023: -£41,936 Total liabilities 2024: -£55,460 Total liabilities 2025: -£38,484 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £95,277 -£38,484 £56,793 £25,523 2
2024-10-31 £130,684 -£55,460 £75,224 £45,555 2
2023-10-31 £79,485 -£41,936 £34,099 £35,820
2022-10-31 £122,987 -£62,958 £46,036
2021-10-31 £114,212 -£78,327 £61,458 £79,703
2020-10-31 £155,739 -£87,879 £121,186 £155,739
2019-10-31 £155,949 -£72,132 £152,418 £128,713
2018-10-31 £187,639 -£81,470 £182,717 £162,070
2017-10-31 -£48,444 £105,448 £93,390
2016-10-31 £99,128 -£35,528

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

Debt & working capital 2025-10-31

Owed by customers
£18,313
Owed to suppliers
£2,295