T M B SYSTEMS LIMITED Financials
- Company number
- 02332962CopyCopy
- Registered office
- Unit 10 Silver Business Park, Airfield Way, Christchurch BH23 3TA
- Incorporated
- 06/01/1989
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.37%vs 20232023: £1.11M
Total Assets
1.65%vs 20232023: £3.06M
Cash in Bank
12.93%vs 20232023: £228.66K
Total Liabilities
-8.40%vs 20232023: £1.95M
Employees
-2vs 20232023: 60
In 2024, T M B SYSTEMS LIMITED reported net assets of £1.32M. The same filing shows total assets of £3.11M, cash in bank of £258.21K and total liabilities of £1.79M. Reported headcount was 58 in 2024. Net Assets rose from £1.11M in 2023 to £1.32M in 2024 (19.37%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.37%from £1.11M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T M B SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+65.3%vs 2022+28.6% a year compound (CAGR)
Cash in Bank
-31.4%vs 2022-17.2% a year compound (CAGR)
Total Assets
+34.7%vs 2022+16.1% a year compound (CAGR)
Total Liabilities
+18.5%vs 2022+8.8% a year compound (CAGR)
Employees
+16%vs 2022+8Biggest increase
Net Assets+65.3%
£798.92K in 2022 to £1.32M in 2024
Biggest decrease
Cash in Bank-31.4%
£376.67K in 2022 to £258.21K in 2024
T M B SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T M B SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.50%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 57.50%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 14.45%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.31%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T M B SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 624.40K | 798.92K | 1.11M | 1.32M |
| Total Assets£ | 1.92M | 2.31M | 3.06M | 3.11M |
| Cash in Bank£ | 100.59K | 376.67K | 228.66K | 258.21K |
| Total Liabilities£ | 1.30M | 1.51M | 1.95M | 1.79M |
| Employees | 51 | 50 | 60 | 58 |
T M B SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T M B SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T M B SYSTEMS LIMITED reported net assets of £1.32M for 2024. That compares with £1.11M in 2023, a change of 19.37%.
T M B SYSTEMS LIMITED reported total assets of £3.11M for 2024. That compares with £3.06M in 2023, a change of 1.65%.
T M B SYSTEMS LIMITED reported cash in bank of £258.21K for 2024. That compares with £228.66K in 2023, a change of 12.93%.
T M B SYSTEMS LIMITED reported 58 employees in 2024, compared with 60 in 2023.
Between 2022 and 2024, T M B SYSTEMS LIMITED's net assets rose by 65.3%, cash in bank fell by 31.4%, total assets rose by 34.7% and total liabilities rose by 18.5%. Net assets compounded at 28.6% a year across the two years to 2024, from £798.92K to £1.32M. Reported headcount went from 50 in 2022 to 58 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.