Tmt Technology Group Limited
Non-trading company · Newcastle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£1,160,557
Cash
£1,275,684
Turnover
—
Profit / loss
£294,978
Current assets
—
Creditors < 1 year
£3,823,345
Equity
£1,160,557
Average employees
164
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Group | 2022-07-31Group | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-09-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,160,557 | £1,077,579 | — | — | — | −£295,283 | −£295,283 | £41,649 | — | — |
| Equity | £1,160,557 | £1,077,579 | — | — | — | −£295,283 | −£295,283 | £41,649 | £41,649 | £41,649 |
| Assets | ||||||||||
| Intangible assets | £47,538 | £52,443 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £392,520 | £501,429 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £29,724 | £29,476 | — | — | — |
| Cash at bank | £1,275,684 | £1,039,469 | £887,575 | £205,705 | — | £464 | £0 | — | — | — |
| Debtors | — | — | — | — | — | £29,260 | £29,476 | £32,649 | £32,649 | £32,649 |
| Liabilities | ||||||||||
| Creditors within one year | £3,823,345 | £3,026,021 | — | — | — | £41,328 | £41,328 | — | — | — |
| Creditors after one year | — | — | — | — | — | £292,679 | £292,431 | — | — | — |
| Net current assets | — | — | — | — | — | −£11,604 | −£11,852 | £32,649 | £32,649 | £32,649 |
| Assets less current liabilities | £440,058 | £553,872 | — | — | — | −£2,604 | −£2,852 | £41,649 | £41,649 | £41,649 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £15,672,600 | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,077,669 | — | — | — | — | — |
| Operating profit | — | — | — | — | −£335,196 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£293,060 | — | — | — | — | — |
| Profit / loss | £294,978 | £347,871 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 164 | 146 | — | — | 111 | 1 | 1 | — | — | — |
| 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 2022-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-04 · satisfied 2021-02-16
—
Satisfied