TOMAX TECHNOLOGY LIMITED

Company number 07981079 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £778,019 Total assets 2017: £966,951 Total assets 2018: £1,116,147 Total assets 2019: £873,102 Total assets 2020: £1,420,493 Total assets 2021: £958,289 Total assets 2022: £849,759 Total assets 2023: £886,971 Total assets 2024: £97,505 Total assets Net assets 2016: £93,279 Net assets 2017: £221,031 Net assets 2018: £403,046 Net assets 2019: £265,656 Net assets 2020: £69,123 Net assets 2021: -£823,152 Net assets Total liabilities 2016: -£681,746 Total liabilities 2017: -£743,923 Total liabilities 2018: -£711,012 Total liabilities 2019: -£606,247 Total liabilities 2020: -£1,131,978 Total liabilities 2021: -£1,687,691 Total liabilities 2022: -£2,263,305 Total liabilities 2023: -£2,556,782 Total liabilities 2024: -£411,907 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £97,505 -£411,907 £5,113 0
2023-12-30 £886,971 -£2,556,782 £8,087 0
2022-12-30 £849,759 -£2,263,305 £9,759
2021-12-30 £958,289 -£1,687,691 -£823,152 £5,722
2020-12-30 £1,420,493 -£1,131,978 £69,123 £275,542
2019-12-30 £873,102 -£606,247 £265,656 £0
2018-12-30 £1,116,147 -£711,012 £403,046 £168,814
2017-12-30 £966,951 -£743,923 £221,031 £143,408
2016-12-30 £778,019 -£681,746 £93,279 £160,730

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£0
Owed by customers
£15,395
Owed to suppliers
£25,131