TMT FIRST LIMITED
Company number 05771172 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5,922,669 | -£3,824,145 | £1,097,473 | £1,271,548 | — | £294,980 | 163 |
| 2024-07-31 | £5,059,288 | -£3,066,953 | £1,014,493 | £983,546 | — | £347,871 | 145 |
| 2023-07-31 | £5,616,463 | -£3,522,717 | £838,622 | £882,576 | — | — | |
| 2022-07-31 | £5,791,989 | -£2,547,099 | £1,359,433 | £201,054 | — | — | |
| 2021-07-31 | £5,027,470 | -£2,257,329 | £1,333,432 | £264,414 | £15,613,989 | — | |
| 2020-07-31 | £3,381,493 | -£1,754,355 | £701,374 | £157,596 | — | — | |
| 2019-07-31 | £2,510,992 | -£1,187,342 | £466,660 | £42,336 | — | — | |
| 2018-07-31 | £1,557,480 | -£1,224,229 | £302,368 | £61,257 | — | — | |
| 2017-09-30 | £964,262 | -£909,270 | £144,914 | £41,512 | — | — | |
| 2016-11-30 | £1,055,640 | -£1,583,992 | £116,872 | £5,182 | — | — | |
| 2013-05-31 | £1,630,407 | -£701,334 | £916,846 | £193,318 | — | — | |
| 2012-05-31 | £1,432,130 | -£579,746 | £827,272 | £435,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Administrative expenses
- £2,984,228
- Wages & salaries
- £4,395,733
- Profit for the year
- £294,980
- Dividends paid
- £212,000
- Average employees
- 163
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £1,543,243
- Owed to suppliers
- £1,410,603