Txm Consult Digital Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£2,608,757
Cash
£1,247,093
Turnover
—
Profit / loss
—
Current assets
£4,320,126
Creditors < 1 year
—
Equity
£2,608,757
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,608,757 | £2,277,896 | £1,598,047 | £1,445,297 | £1,274,446 | £859,377 | £41,722 | £84,932 | £77,763 | £1,933 |
| Equity | £2,608,757 | £2,277,896 | £1,598,047 | £1,445,297 | £1,274,446 | £859,377 | £41,722 | £84,932 | £77,763 | £1,933 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £367 | £763 | £170 | £339 |
| Property, plant & equipment | £2,593 | £6,836 | £12,189 | £4,510 | £9,189 | £11,690 | £367 | £763 | £170 | £339 |
| Current assets | £4,320,126 | £3,376,817 | £2,917,733 | £2,334,615 | £2,509,354 | £1,727,053 | £52,223 | £277,960 | £173,714 | £52,630 |
| Cash at bank | £1,247,093 | £2,042,002 | £1,186,305 | £1,043,348 | £424,330 | £112,495 | £33,660 | £38,917 | £74,716 | £22,906 |
| Debtors | £3,073,033 | £1,334,815 | £1,731,428 | £1,291,267 | £2,085,024 | £1,614,558 | £18,563 | £239,043 | £98,998 | £29,724 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £877,001 | £10,868 | £193,791 | £96,121 | £51,036 |
| Provisions | £702 | £1,299 | £2,316 | £857 | £1,838 | £2,365 | — | — | — | — |
| Net current assets | £2,606,866 | £2,272,359 | £1,588,174 | £1,441,644 | £1,267,095 | £850,052 | £41,355 | £84,169 | £77,593 | £1,594 |
| Assets less current liabilities | £2,609,459 | £2,279,195 | £1,600,363 | £1,446,154 | £1,276,284 | £861,742 | £41,722 | £84,932 | £77,763 | £1,933 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 12 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-27
—
Outstanding