TOMELI LIMITED

Company number 04987870 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,620,408 Total assets 2020: £1,656,352 Total assets 2021: £1,638,459 Total assets 2022: £1,707,877 Total assets 2023: £1,672,128 Total assets 2024: £1,635,454 Total assets Net assets 2019: £515,457 Net assets 2020: £545,690 Net assets 2021: £569,478 Net assets 2022: £500,240 Net assets 2023: £454,338 Net assets 2024: £463,633 Net assets Total liabilities 2019: -£1,040,195 Total liabilities 2020: -£1,041,291 Total liabilities 2021: -£1,027,068 Total liabilities 2022: -£1,193,345 Total liabilities 2023: -£1,161,796 Total liabilities 2024: -£1,139,388 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,635,454 -£1,139,388 £463,633 £31,474 2
2023-12-31 £1,672,128 -£1,161,796 £454,338 £83,099 1
2022-12-31 £1,707,877 -£1,193,345 £500,240 £109,073
2021-12-31 £1,638,459 -£1,027,068 £569,478 £48,889
2020-12-31 £1,656,352 -£1,041,291 £545,690 £72,982
2019-12-31 £1,620,408 -£1,040,195 £515,457 £36,284

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£405,169
Owed by customers
£19,260