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Companies/04125178

Tailor Made Technologies Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,297,866
Cash
£38,637
Turnover
£15,663,157
Profit / loss
£900,822
Current assets
£5,515,070
Creditors < 1 year
£2,293,680
Equity
£3,297,866
Average employees
110

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£3,297,866£3,047,044£2,131,108£2,131,108—£1,230,384—£811,913—
Equity£3,297,866£3,047,044£2,131,108£2,131,108£1,230,384£1,230,384£811,913£811,913£746,829
Assets
Fixed assets£147,310£234,011—£237,465—£386,751—£229,653—
Intangible assets£31,417£76,573—£120,832—£210,693—£56,356—
Property, plant & equipment£115,893£157,438—£116,633—£176,058—£173,297—
Current assets£5,515,070£5,535,757—£4,253,795—£4,617,866—£3,403,350—
Cash at bank£38,637£396,369—£375,893—£348,180—£296,102—
Stock£65,437£103,602—£66,611—£146,908—£90,304—
Liabilities
Creditors within one year£2,293,680£2,637,962—£2,360,152—£3,774,233—£2,811,352—
Creditors after one year£70,834£84,762—£0—————
Provisions———————−£9,738—
Net current assets£3,221,390£2,897,795—£1,893,643—£843,633—£591,998—
Assets less current liabilities£3,368,700£3,131,806—£2,131,108—£1,230,384—£821,651—
Profit & loss
Turnover£15,663,157£15,348,743—£15,718,401—£16,370,286—£10,991,383—
Gross profit£5,323,347£5,018,708—£5,453,957—£5,110,031—£2,837,127—
Operating profit£1,027,175£835,344—£988,615—£669,539—£260,007—
Profit before tax£1,021,705£825,257—£982,343—£655,969—£252,304—
Profit / loss£900,822£915,936—£900,724—£718,471—£215,084—
People
Average employees110112—144—144—117—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-28
—
Outstanding
Floating · created 2026-03-04
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-08-13 · satisfied 2026-08-25
—
Satisfied
All Assets · created 2018-08-20 · satisfied 2026-08-25
—
Satisfied
All Assets · created 2018-01-29 · satisfied 2026-08-25
—
Satisfied
All Assets · created 2007-08-31 · satisfied 2018-02-16
All monies
Satisfied
All Assets · created 2004-03-19 · satisfied 2014-10-01
All monies
Satisfied
All Assets · created 2002-11-28 · satisfied 2009-04-01
All monies
Satisfied