Tmc Technology UK Co., Ltd.

Wholesale of computers, computer peripheral equipment and software · Hertfordshire

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£8,335,878

Cash

£7,238,675

Turnover

—

Profit / loss

£504,353

Current assets

£9,360,781

Creditors < 1 year

£924,527

Equity

£8,335,878

Average employees

0.1

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£8,335,878	£7,831,525	£7,138,913	£6,500,477
Equity	£8,335,878	£7,831,525	£7,138,913	£6,500,477
Assets
Fixed assets	£37,124	£49,505	£62,434	£77,139
Property, plant & equipment	£29,524	£41,905	£54,834	£69,539
Current assets	£9,360,781	£8,952,218	£8,342,300	£8,267,159
Cash at bank	£7,238,675	£6,770,897	£6,452,039	£6,054,144
Debtors	£1,792,687	£1,780,265	£1,467,838	£1,458,491
Liabilities
Creditors within one year	£924,527	£1,045,198	£1,140,821	£1,743,821
Net current assets	£8,436,254	£7,907,020	£7,201,479	£6,523,338
Assets less current liabilities	£8,473,378	£7,956,525	£7,263,913	£6,600,477
Profit & loss
Profit before tax	£665,750	£929,109	£844,803	£1,566,867
Profit / loss	£504,353	£692,612	£638,436	£1,272,977
People
Average employees	0.1	0.1	0.1	11
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1997-07-19

All monies

Outstanding

Show 2 satisfied / released

Unknown · created 2004-10-22 · satisfied 2018-05-23

All monies

Satisfied

Unknown · created 2003-09-05 · satisfied 2018-05-23

Â£5,062.78 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied