Tma Data Management Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£20,624,239
Cash
£7,859,807
Turnover
—
Profit / loss
£5,539,971
Current assets
£19,647,650
Creditors < 1 year
£3,244,996
Equity
£20,624,239
Average employees
1.82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,624,239 | £15,084,268 | — | £12,109,154 | — | — | £13,020,184 | — | — |
| Equity | £20,624,239 | £15,084,268 | — | £12,109,154 | £14,922,241 | £13,020,184 | £13,020,184 | £11,509,478 | £9,340,003 |
| Assets | |||||||||
| Fixed assets | £4,354,999 | £1,892,545 | — | £771,242 | — | — | — | — | — |
| Intangible assets | £3,458,419 | £925,885 | — | — | — | — | — | — | — |
| Property, plant & equipment | £896,489 | £966,659 | — | £771,242 | — | — | £1,031,399 | — | — |
| Current assets | £19,647,650 | £16,631,045 | — | £14,215,792 | — | — | £13,770,955 | — | — |
| Cash at bank | £7,859,807 | £11,064,468 | — | £5,602,916 | — | — | £9,626,550 | — | — |
| Debtors | £11,782,161 | £5,566,577 | — | £8,612,876 | — | — | £4,144,405 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,244,996 | £3,326,348 | — | £2,810,627 | — | — | £1,728,225 | — | — |
| Net current assets | £16,402,654 | £13,304,697 | — | £11,405,165 | — | — | £12,042,730 | — | — |
| Assets less current liabilities | £20,757,653 | £15,197,242 | — | £12,176,407 | — | — | £13,074,129 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £10,934,059 | — | — |
| Gross profit | — | — | — | — | — | — | £5,417,490 | — | — |
| Operating profit | — | — | — | — | — | — | £1,600,562 | — | — |
| Profit before tax | £6,884,174 | £6,122,472 | — | £3,791,632 | — | — | £1,655,543 | — | — |
| Profit / loss | £5,539,971 | £4,978,951 | — | £3,186,913 | — | — | £1,510,706 | — | — |
| People | |||||||||
| Average employees | 1.82 | 1.71 | — | 160 | — | — | 144 | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-24 · satisfied 2026-09-17
—
SatisfiedUnknown · created 2010-11-19 · satisfied 2021-05-13
All monies
Satisfied