TMWARE LTD
Company number 01803258 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,074,643 | -£83,094 | £904,127 | £113,209 | — | — | 11 |
| 2024-12-31 | £1,178,384 | -£112,460 | £993,266 | £168,422 | — | — | 11 |
| 2023-12-31 | £1,336,131 | -£201,553 | £1,049,264 | £248,701 | — | — | 11 |
| 2022-12-31 | £1,389,454 | -£207,420 | £1,113,690 | £309,554 | — | — | |
| 2021-12-31 | £1,421,025 | -£195,367 | £1,145,606 | £429,337 | — | — | |
| 2020-12-31 | £1,521,893 | -£311,101 | £1,124,986 | £398,109 | — | — | |
| 2019-12-31 | £1,416,433 | -£283,043 | £1,038,883 | £274,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £39,529
- Owed to suppliers
- £2,734