TOTAL DATA MANAGEMENT LIMITED
Company number 06244159 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £1,187,973 | -£574,884 | £599,573 | £396,362 | — | -£29,343 | 14 |
| 2023-11-30 | £952,119 | -£240,515 | £685,916 | £214,498 | — | £138,479 | 13 |
| 2022-11-30 | £1,392,249 | -£223,616 | £1,135,687 | £402,528 | — | — | |
| 2021-05-31 | £1,148,622 | -£219,067 | £875,266 | £568,130 | — | — | |
| 2020-05-31 | £1,079,785 | -£250,975 | £791,699 | £398,482 | — | — | |
| 2019-05-31 | £898,052 | -£191,157 | £645,653 | £604,075 | — | — | |
| 2018-05-31 | £562,202 | -£148,331 | £461,904 | £199,065 | — | — | |
| 2017-05-31 | £507,889 | -£200,419 | £393,037 | £104,956 | — | — | |
| 2016-05-31 | £508,678 | -£263,979 | £320,968 | £117,019 | — | — | |
| 2015-05-31 | £445,275 | -£233,226 | £266,802 | £160,269 | — | — | |
| 2014-05-31 | £580,250 | -£386,797 | £254,663 | £208,041 | — | — | |
| 2013-05-31 | £357,822 | -£350,951 | — | £16,199 | — | — | |
| 2012-05-31 | £474,686 | -£492,039 | — | £53,430 | — | — | |
| 2011-05-31 | £501,286 | -£462,554 | — | £389,633 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-11-30
- Profit for the year
- -£29,343
- Dividends paid
- £57,000
- Average employees
- 14
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £231,170
- Owed to suppliers
- £12,618