TMT ANALYSIS LIMITED Financials
- Company number
- 10354347Copy
Copy - Registered office
- Mansion House, 33 Queen Street, London EC4R 1BR
- Incorporated
- 01/09/2016
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.47%vs 20232023: £6.34M
Total Assets
27.31%vs 20232023: £8.64M
Cash in Bank
19.47%vs 20232023: £3.16M
Total Liabilities
24.07%vs 20232023: £2.29M
Employees
+1vs 20232023: 12
In 2024, TMT ANALYSIS LIMITED reported net assets of £8.15M. The same filing shows total assets of £11.00M, cash in bank of £3.78M and total liabilities of £2.84M. Reported headcount was 13 in 2024. Total Assets rose from £8.64M in 2023 to £11.00M in 2024 (27.31%). 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
28.47%from £6.34M 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 TMT ANALYSIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.3%vs 2022+29.7% a year compound (CAGR)
Cash in Bank
+1.1%vs 2022+0.5% a year compound (CAGR)
Total Assets
+74%vs 2022+31.9% a year compound (CAGR)
Total Liabilities
+92.6%vs 2022+38.8% a year compound (CAGR)
Employees
+44.4%vs 2022+4Biggest increase
Total Liabilities+92.6%
£1.48M in 2022 to £2.84M in 2024
Every indicator Okredo holds for TMT ANALYSIS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TMT ANALYSIS 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
- 74.12%2024
- Liabilities to total assets
- 25.86%2024
- Cash to liabilities
- 132.74%2024
- Cash to total assets
- 34.33%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 TMT ANALYSIS 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£ | 2.50M | 4.84M | 6.34M | 8.15M |
| Total Assets£ | 3.42M | 6.32M | 8.64M | 11.00M |
| Cash in Bank£ | 1.63M | 3.74M | 3.16M | 3.78M |
| Total Liabilities£ | 919.38K | 1.48M | 2.29M | 2.84M |
| Employees | 8 | 9 | 12 | 13 |
TMT ANALYSIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TMT ANALYSIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TMT ANALYSIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TMT ANALYSIS LIMITED report in 2024?
TMT ANALYSIS LIMITED reported net assets of £8.15M for 2024. That compares with £6.34M in 2023, a change of 28.47%.
What total assets did TMT ANALYSIS LIMITED report in 2024?
TMT ANALYSIS LIMITED reported total assets of £11.00M for 2024. That compares with £8.64M in 2023, a change of 27.31%.
What cash in bank did TMT ANALYSIS LIMITED report in 2024?
TMT ANALYSIS LIMITED reported cash in bank of £3.78M for 2024. That compares with £3.16M in 2023, a change of 19.47%.
How many people does TMT ANALYSIS LIMITED employ?
TMT ANALYSIS LIMITED reported 13 employees in 2024, compared with 12 in 2023.
How have TMT ANALYSIS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TMT ANALYSIS LIMITED's net assets rose by 68.3%, cash in bank rose by 1.1%, total assets rose by 74% and total liabilities rose by 92.6%. Net assets compounded at 29.7% a year across the two years to 2024, from £4.84M to £8.15M. Reported headcount went from 9 in 2022 to 13 in 2024 (+4).
Which years of TMT ANALYSIS 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.