Tmeg Management Limited
Management consultancy activities other than financial management · Sutton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,658,856
Cash
£635,543
Turnover
—
Profit / loss
—
Current assets
£3,367,916
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,658,856 | £1,702,667 | £1,226,549 | £482,291 | £308,676 | £67,553 | £63,531 | −£2,030 | −£1,237 | −£803 |
| Assets | ||||||||||
| Fixed assets | £1,039,046 | £444,510 | £456,761 | £464,162 | £94,112 | £44,273 | £18,594 | £240 | £0 | — |
| Current assets | £3,367,916 | £1,736,982 | £1,058,595 | £817,467 | £1,040,714 | £341,729 | £179,623 | £10,330 | £323 | £170 |
| Cash at bank | £635,543 | £239,130 | £302,764 | £137,876 | £203,293 | £65,849 | £4,581 | £276 | £311 | £100 |
| Debtors | £2,732,373 | £1,497,852 | £755,831 | £679,591 | £837,421 | £275,880 | £175,042 | £10,054 | £12 | £70 |
| Liabilities | ||||||||||
| Creditors | £748,106 | £478,825 | £288,807 | £799,338 | £826,150 | £318,449 | £134,686 | £12,600 | £1,560 | £973 |
| Net current assets | £2,619,810 | £1,258,157 | £769,788 | £18,129 | £214,564 | £23,280 | £44,937 | −£2,270 | −£1,237 | −£803 |
| Assets less current liabilities | £3,658,856 | £1,702,667 | £1,226,549 | £482,291 | £308,676 | £67,553 | £63,531 | −£2,030 | −£1,237 | −£803 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.