TMTG PAYMENTS LIMITEDActive

Company number 05017759Private limited companyIncorporated 2004

Key figures

£43,757+0.9%
Net assets 2024/25
+23.6%
Average annual growth 2019/20–2024/25
020 k40 k60 k2019/202020/212021/222023/242024/25

Like most small UK companies, TMTG PAYMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand6,28405,76504,707
Total assets521,282654,923706,676594,186500,159
Total liabilities—————
Net assets / total equity18,77333,82639,52343,35443,757
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TMTG PAYMENTS LIMITED

Company

TMTG PAYMENTS LIMITED is a private limited company registered with Companies House under company number 05017759. It was incorporated on 16 Jan 2004. Its status is active. The registered office is in Worthing (BN11). Its nature of business (SIC 2007) is private security activities (80100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Mar 2025); the company files small company accounts (filleted). Net assets were £43,757, up 0.9% on the previous year. Cash at bank and in hand was £4,707. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Dec 2026. The next confirmation statement is due by 24 Jan 2027.