TNMOC TRADING LIMITED Financials
- Company number
- 06837727CopyCopy
- Registered office
- The National Museum Of Computing Bletchley Park, Sherwood Drive, Milton Keynes MK3 6EB
- Incorporated
- 05/03/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.73K
Total Assets
123.21%vs 20242024: £48.59K
Cash in Bank
130.55%vs 20242024: £33.62K
Total Liabilities
121.50%vs 20242024: £42.89K
Employees
0vs 20242024: 13
In 2025, TNMOC TRADING LIMITED reported net assets of £1.73K. The same filing shows total assets of £108.46K, cash in bank of £77.52K and total liabilities of £95.00K. Reported headcount was 13 in 2025. Total Assets rose from £48.59K in 2024 to £108.46K in 2025 (123.21%). Okredo holds filed figures for 2021–2025; 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
No changefrom £1.73K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TNMOC TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+59.7%vs 2023+26.4% a year compound (CAGR)
Total Assets
+101%vs 2023+41.9% a year compound (CAGR)
Total Liabilities
+101%vs 2023+41.9% a year compound (CAGR)
Employees
+333%vs 2023+10Biggest increase
Employees+333%
3 in 2023 to 13 in 2025
Every measure that changed in TNMOC TRADING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TNMOC TRADING 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
- 1.60%2025
- 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
- 87.58%2025
- 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
- 81.60%2025
- 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
- 71.47%2025
- 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 TNMOC TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.73K | 1.73K | 1.73K | 1.73K | 1.73K |
| Total Assets£ | 29.35K | 38.87K | 53.85K | 48.59K | 108.46K |
| Cash in Bank£ | 14.75K | 23.00K | 48.54K | 33.62K | 77.52K |
| Total Liabilities£ | 22.86K | 30.94K | 47.15K | 42.89K | 95.00K |
| Employees | 0 | 3 | 3 | 13 | 13 |
TNMOC TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TNMOC TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TNMOC TRADING LIMITED reported net assets of £1.73K for 2025. That compares with £1.73K in 2024.
TNMOC TRADING LIMITED reported total assets of £108.46K for 2025. That compares with £48.59K in 2024, a change of 123.21%.
TNMOC TRADING LIMITED reported cash in bank of £77.52K for 2025. That compares with £33.62K in 2024, a change of 130.55%.
TNMOC TRADING LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TNMOC TRADING LIMITED's net assets was unchanged, cash in bank rose by 59.7%, total assets rose by 101% and total liabilities rose by 101%. Reported headcount went from 3 in 2023 to 13 in 2025 (+10). The largest gain over the period was employee numbers, up 333% from 3 to 13.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.