Tmi Systems Limited
Information technology consultancy activities · Crowthorne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,371,676
Cash
£1,567,320
Turnover
—
Profit / loss
—
Current assets
£2,128,277
Creditors < 1 year
—
Equity
£1,371,676
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,371,676 | £2,356,234 | £536,085 | £613,649 | £536,730 | — | £296,890 | — | £241,750 | — | £253,298 | £382,221 | £157,118 | £122,703 | £81,299 | £60,462 | £36,182 |
| Equity | £1,371,676 | £2,356,234 | £536,085 | £613,649 | £536,730 | — | £296,890 | — | £241,750 | — | £253,298 | £382,221 | £157,118 | £122,703 | £81,299 | £60,462 | £36,182 |
| Assets | |||||||||||||||||
| Fixed assets | £533,752 | £516,921 | £519,297 | £571,324 | £523,440 | — | — | — | — | — | — | £354,614 | £259,802 | £159,063 | £102,040 | £59,310 | £31,662 |
| Intangible assets | £516,127 | £508,107 | £513,186 | £562,134 | £516,657 | £466,326 | £466,326 | £452,203 | £452,203 | £386,374 | £386,374 | £351,893 | — | — | — | — | — |
| Property, plant & equipment | £17,625 | £8,814 | £6,111 | £9,190 | £6,783 | £4,389 | £4,389 | £6,204 | £6,204 | £2,523 | £2,523 | £2,721 | — | — | — | £8,260 | £3,217 |
| Current assets | £2,128,277 | £2,945,270 | £1,123,297 | £920,353 | £762,385 | — | £554,867 | — | £340,941 | — | £295,532 | £505,258 | £140,181 | £207,998 | £143,528 | £162,613 | £134,865 |
| Cash at bank | £1,567,320 | £2,643,423 | £717,295 | £590,278 | £654,302 | — | £288,046 | — | £84,704 | — | £157,376 | £267,667 | — | — | — | £93,307 | £49,066 |
| Debtors | £560,957 | £301,847 | £406,002 | £330,075 | £108,083 | — | £266,821 | — | £256,237 | — | £138,156 | £237,591 | — | — | — | £69,306 | £85,799 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £535,619 | — | £480,105 | — | £374,862 | — | £90,701 | £100,947 | £89,783 | £161,461 | £130,345 |
| Creditors after one year | — | — | — | — | — | — | £133,333 | — | £0 | — | £0 | — | £0 | £0 | £0 | — | — |
| Provisions | £0 | £19,701 | £42,940 | £69,744 | £94,654 | — | — | — | — | — | — | £24,571 | £0 | £0 | £0 | — | — |
| Net current assets | £880,699 | £1,900,191 | £80,391 | £164,943 | £198,445 | — | £19,248 | — | −£139,164 | — | −£79,330 | £106,700 | £56,245 | £113,341 | £55,658 | £1,152 | £4,520 |
| Assets less current liabilities | £1,414,451 | £2,417,112 | £599,688 | £736,267 | £721,885 | — | £489,963 | — | £319,243 | — | £309,567 | £461,314 | £316,047 | £272,404 | £157,698 | £60,462 | £36,182 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £541,122 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,835 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 22 | 20 | 21 | 19 | 16 | — | 15 | — | 16 | — | 13 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-20 · satisfied 2024-10-22
—
Satisfied