TMTE LIMITED

Company number 09042106 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £19,773 Total assets 2018: £11,258 Total assets 2019: £8,656 Total assets 2020: £15,807 Total assets 2021: £9,782 Total assets 2022: £20,539 Total assets 2023: £9,592 Total assets 2024: £13,533 Total assets 2025: £18,347 Total assets 2026: £13,504 Total assets Net assets 2017: £8,811 Net assets 2018: £74 Net assets 2019: £829 Net assets 2020: £6,349 Net assets 2021: £4,781 Net assets 2022: £13,526 Net assets 2023: £3,191 Net assets 2024: £6,302 Net assets 2025: £9,198 Net assets 2026: £5,225 Net assets Total liabilities 2017: -£10,827 Total liabilities 2018: -£11,088 Total liabilities 2019: -£8,078 Total liabilities 2020: -£9,646 Total liabilities 2021: -£5,142 Total liabilities 2022: -£7,460 Total liabilities 2023: -£6,778 Total liabilities 2024: -£7,514 Total liabilities 2025: -£9,158 Total liabilities 2026: -£9,136 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £13,504 -£9,136 £5,225 £12,805 2
2025-03-31 £18,347 -£9,158 £9,198 £13,437 2
2024-03-31 £13,533 -£7,514 £6,302 £11,657 2
2023-03-31 £9,592 -£6,778 £3,191 £4,078
2022-03-31 £20,539 -£7,460 £13,526 £12,949
2021-03-31 £9,782 -£5,142 £4,781 £4,953
2020-03-31 £15,807 -£9,646 £6,349 £6,694
2019-03-31 £8,656 -£8,078 £829 £1,468
2018-03-31 £11,258 -£11,088 £74 £5,523
2017-03-31 £19,773 -£10,827 £8,811 £8,773
2016-03-31 £27,335 -£10,493 £16,806 £12,819
2015-03-31 £21,520 -£18,072 £3,405 £10,740

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

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£197