TOTAL MATHS LIMITED

Company number 07337416 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £7,135 Total assets 2021: £6,468 Total assets 2022: £113 Total assets 2023: £1 Total assets 2024: £1,201 Total assets Net assets 2019: -£15,555 Net assets 2020: -£40,997 Net assets 2021: -£28,858 Net assets 2022: -£35,048 Net assets 2023: -£41,055 Net assets 2024: -£46,435 Net assets Total liabilities 2016: -£27,483 Total liabilities 2017: -£23,061 Total liabilities 2018: -£21,847 Total liabilities 2019: -£19,332 Total liabilities 2020: -£28,000 Total liabilities 2021: -£27,483 Total liabilities 2022: -£25,309 Total liabilities 2023: -£22,931 Total liabilities 2024: -£27,061 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: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,201 -£27,061 -£46,435 £1 1
2023-08-31 £1 -£22,931 -£41,055 £1 1
2022-08-31 £113 -£25,309 -£35,048 £94
2021-08-31 £6,468 -£27,483 -£28,858 £5,721
2020-08-31 £7,135 -£28,000 -£40,997 £7,135
2019-08-31 -£19,332 -£15,555 £780
2018-08-31 -£21,847 £96
2017-08-31 -£23,061 £1,210
2016-08-31 -£27,483 £5,955

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£22,628
Owed by customers
£1,200
Owed to suppliers
£9