T.M.L.E. LIMITED Financials
- Company number
- 08092743Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- Connect 38 1 Dover Place, Ashford, Kent TN23 1FB
- Incorporated
- 01/06/2012
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.89%vs 20232023: £3.61M
Total Assets
12.85%vs 20232023: £7.47M
Cash in Bank
31.85%vs 20232023: £2.27M
Total Liabilities
17.96%vs 20232023: £3.18M
Employees
+1vs 20232023: 48
In 2024, T.M.L.E. LIMITED reported net assets of £3.97M. The same filing shows total assets of £8.43M, cash in bank of £3.00M and total liabilities of £3.75M. Reported headcount was 49 in 2024. Total Assets rose from £7.47M in 2023 to £8.43M in 2024 (12.85%). 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
9.89%from £3.61M 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.L.E. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.8%vs 2022+28% a year compound (CAGR)
Cash in Bank
+14.8%vs 2022+7.2% a year compound (CAGR)
Total Assets
+70.7%vs 2022+30.7% a year compound (CAGR)
Total Liabilities
+57.4%vs 2022+25.5% a year compound (CAGR)
Employees
+36.1%vs 2022+13Biggest increase
Total Assets+70.7%
£4.94M in 2022 to £8.43M in 2024
Every indicator Okredo holds for T.M.L.E. LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.M.L.E. 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
- 47.03%2024
- Liabilities to total assets
- 44.47%2024
- Cash to liabilities
- 79.93%2024
- Cash to total assets
- 35.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.L.E. 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£ | 1.88M | 2.42M | 3.61M | 3.97M |
| Total Assets£ | 3.98M | 4.94M | 7.47M | 8.43M |
| Cash in Bank£ | 2.27M | 2.61M | 2.27M | 3.00M |
| Total Liabilities£ | 2.09M | 2.38M | 3.18M | 3.75M |
| Employees | 32 | 36 | 48 | 49 |
T.M.L.E. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T.M.L.E. LIMITED filed financial statements?
Yes. Okredo holds filed figures for T.M.L.E. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did T.M.L.E. LIMITED report in 2024?
T.M.L.E. LIMITED reported net assets of £3.97M for 2024. That compares with £3.61M in 2023, a change of 9.89%.
What total assets did T.M.L.E. LIMITED report in 2024?
T.M.L.E. LIMITED reported total assets of £8.43M for 2024. That compares with £7.47M in 2023, a change of 12.85%.
What cash in bank did T.M.L.E. LIMITED report in 2024?
T.M.L.E. LIMITED reported cash in bank of £3.00M for 2024. That compares with £2.27M in 2023, a change of 31.85%.
How many people does T.M.L.E. LIMITED employ?
T.M.L.E. LIMITED reported 49 employees in 2024, compared with 48 in 2023.
How have T.M.L.E. LIMITED financials changed over the last 3 years?
Between 2022 and 2024, T.M.L.E. LIMITED's net assets rose by 63.8%, cash in bank rose by 14.8%, total assets rose by 70.7% and total liabilities rose by 57.4%. Net assets compounded at 28% a year across the two years to 2024, from £2.42M to £3.97M. Reported headcount went from 36 in 2022 to 49 in 2024 (+13).
Which years of T.M.L.E. LIMITED financial data are available?
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.