Txm Consult Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,719,125
Cash
£50,916
Turnover
£25,711,485
Profit / loss
£1,755,149
Current assets
£11,572,762
Creditors < 1 year
£9,431,480
Equity
£1,719,125
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,719,125 | £1,663,976 |
| Equity | £1,719,125 | £1,663,976 |
| Assets | ||
| Fixed assets | £37,421 | £37,043 |
| Property, plant & equipment | £37,421 | £37,043 |
| Current assets | £11,572,762 | £8,135,628 |
| Cash at bank | £50,916 | £73,407 |
| Debtors | £11,521,846 | £8,062,221 |
| Liabilities | ||
| Creditors within one year | £9,431,480 | £5,982,815 |
| Provisions | £459,578 | £525,880 |
| Net current assets | £2,141,282 | £2,152,813 |
| Assets less current liabilities | £2,178,703 | £2,189,856 |
| Profit & loss | ||
| Turnover | £25,711,485 | £24,863,442 |
| Gross profit | £12,215,916 | £11,693,351 |
| Operating profit | £2,289,730 | £2,272,592 |
| Profit before tax | £2,288,694 | £2,249,340 |
| Profit / loss | £1,755,149 | £1,668,990 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-14
—
Outstanding