TMT DATA SERVICES LIMITED

Company number 12152292 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 Total assets 2020: £67,697 Total assets 2021: £109,481 Total assets 2022: £71,402 Total assets 2023: £114,990 Total assets Net assets 2022: -£10,461 Net assets 2023: £1,608 Net assets Total liabilities 2020: -£55,226 Total liabilities 2021: -£76,158 Total liabilities 2022: -£81,863 Total liabilities 2023: -£113,382 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £114,990 -£113,382 £1,608 £94,696 2
2022-12-31 £71,402 -£81,863 -£10,461 £62,560 2
2021-12-31 £109,481 -£76,158 £104,575
2020-12-31 £67,697 -£55,226 £64,849

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

Debt & working capital 2023-12-31

Owed by customers
£20,294