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TOTAL MARKETING SUPPORT LIMITED Financials

Company number
09223390Copy
Copy
Registered office
Level 3 1 Paddington Square, London W2 1DL
Incorporated
17/09/2014

Company snapshot

Status
Active
Employees
126 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-21.19M2024
-42.94%vs 2023

2023: £-14.83M

Total Assets

£35.65M2024
4.17%vs 2023

2023: £34.22M

Cash in Bank

£7.32M2024
9.60%vs 2023

2023: £6.68M

Total Liabilities

£56.84M2024
15.89%vs 2023

2023: £49.05M

Employees

1262024
+4vs 2023

2023: 122

In 2024, TOTAL MARKETING SUPPORT LIMITED reported net assets of £-21.19M. The same filing shows total assets of £35.65M, cash in bank of £7.32M and total liabilities of £56.84M. Reported headcount was 126 in 2024. Total Liabilities rose from £49.05M in 2023 to £56.84M in 2024 (15.89%). 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

£-21.19M2024
-42.94%from £-14.83M in 2023

Year-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 TOTAL MARKETING SUPPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-9.31M2022£-21.19M2024
Decreasedvs 2022

Cash in Bank

£14.09M2022£7.32M2024
-48.1%vs 2022

-27.9% a year compound (CAGR)

Total Assets

£24.20M2022£35.65M2024
+47.3%vs 2022

+21.4% a year compound (CAGR)

Total Liabilities

£33.50M2022£56.84M2024
+69.7%vs 2022

+30.3% a year compound (CAGR)

Employees

10420221262024
+21.2%vs 2022+22

Biggest increase

Total Liabilities+69.7%

£33.50M in 2022 to £56.84M in 2024

Biggest decrease

Cash in Bank-48.1%

£14.09M in 2022 to £7.32M in 2024

TOTAL MARKETING SUPPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TOTAL MARKETING SUPPORT 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
-59.45%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
159.45%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
12.87%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
20.53%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£551.67K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TOTAL MARKETING SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-5.32M-9.31M-14.83M-21.19M
Total Assets£22.30M24.20M34.22M35.65M
Cash in Bank£8.62M14.09M6.68M7.32M
Total Liabilities£27.62M33.50M49.05M56.84M
Employees94104122126

TOTAL MARKETING SUPPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOTAL MARKETING SUPPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TOTAL MARKETING SUPPORT LIMITED reported net assets of £-21.19M for 2024. That compares with £-14.83M in 2023, a change of -42.94%.

TOTAL MARKETING SUPPORT LIMITED reported total assets of £35.65M for 2024. That compares with £34.22M in 2023, a change of 4.17%.

TOTAL MARKETING SUPPORT LIMITED reported cash in bank of £7.32M for 2024. That compares with £6.68M in 2023, a change of 9.60%.

TOTAL MARKETING SUPPORT LIMITED reported 126 employees in 2024, compared with 122 in 2023.

Between 2022 and 2024, TOTAL MARKETING SUPPORT LIMITED's cash in bank fell by 48.1%, total assets rose by 47.3%, total liabilities rose by 69.7% and employee numbers rose by 21.2%. Cash in bank contracted at 27.9% a year across the two years to 2024, from £14.09M to £7.32M. Reported headcount went from 104 in 2022 to 126 in 2024 (+22).

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.