TOUMETIS LTD Financials
- Company number
- 07372204CopyCopy
- Registered office
- 129 Cumberland Road, Bristol BS1 6UX
- Incorporated
- 10/09/2010
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.04%vs 20232023: £163.97K
Total Assets
21.39%vs 20232023: £164.47K
Cash in Bank
208.17%vs 20232023: £16.67K
Total Liabilities
182.82%vs 20232023: £-29.33K
Employees
+2vs 20232023: 22
In 2024, TOUMETIS LTD reported net assets of £154.06K. The same filing shows total assets of £199.65K, cash in bank of £51.38K and total liabilities of £24.29K. Reported headcount was 24 in 2024. Total Liabilities rose from £-29.33K in 2023 to £24.29K in 2024 (182.82%). 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
-6.04%from £163.97K 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 TOUMETIS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+114%vs 2022+46.3% a year compound (CAGR)
Cash in Bank
+162%vs 2022+61.8% a year compound (CAGR)
Total Assets
+28.4%vs 2022+13.3% a year compound (CAGR)
Total Liabilities
-54.5%vs 2022-32.6% a year compound (CAGR)
Employees
+33.3%vs 2022+6Biggest increase
Cash in Bank+162%
£19.62K in 2022 to £51.38K in 2024
Biggest decrease
Total Liabilities-54.5%
£53.41K in 2022 to £24.29K in 2024
TOUMETIS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOUMETIS LTD'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
- 77.17%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
- 12.17%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
- 211.50%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
- 25.73%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 TOUMETIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -270.15K | 71.95K | 163.97K | 154.06K |
| Total Assets£ | 81.54K | 155.44K | 164.47K | 199.65K |
| Cash in Bank£ | 16.80K | 19.62K | 16.67K | 51.38K |
| Total Liabilities£ | 351.69K | 53.41K | -29.33K | 24.29K |
| Employees | 23 | 18 | 22 | 24 |
TOUMETIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOUMETIS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOUMETIS LTD reported net assets of £154.06K for 2024. That compares with £163.97K in 2023, a change of -6.04%.
TOUMETIS LTD reported total assets of £199.65K for 2024. That compares with £164.47K in 2023, a change of 21.39%.
TOUMETIS LTD reported cash in bank of £51.38K for 2024. That compares with £16.67K in 2023, a change of 208.17%.
TOUMETIS LTD reported 24 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, TOUMETIS LTD's net assets rose by 114%, cash in bank rose by 162%, total assets rose by 28.4% and total liabilities fell by 54.5%. Net assets compounded at 46.3% a year across the two years to 2024, from £71.95K to £154.06K. Reported headcount went from 18 in 2022 to 24 in 2024 (+6).
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.