Tmc3 Limited
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£496,963
Cash
£526,941
Turnover
—
Profit / loss
—
Current assets
£925,114
Creditors < 1 year
—
Equity
£496,963
Average employees
16
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 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £496,963 | £398,052 | £236,277 |
| Equity | £496,963 | £398,052 | £236,277 |
| Assets | |||
| Property, plant & equipment | £23,462 | £16,973 | £4,818 |
| Current assets | £925,114 | £714,434 | £449,074 |
| Cash at bank | £526,941 | £384,223 | £305,906 |
| Debtors | £398,173 | £330,211 | £143,168 |
| Liabilities | |||
| Provisions | £5,587 | £4,243 | £915 |
| Net current assets | £479,088 | £385,322 | £232,374 |
| Assets less current liabilities | £502,550 | £402,295 | £237,192 |
| People | |||
| Average employees | 16 | 9 | 3 |
| Source evidence | 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.