CHAPTER 8 TM LIMITED

Company number 11000573 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £422,806 Total assets 2019: £910,734 Total assets 2020: £2,108,819 Total assets 2021: £2,839,358 Total assets 2022: £4,275,626 Total assets 2023: £3,930,340 Total assets 2024: £6,111,732 Total assets Net assets 2018: £261,535 Net assets 2019: £309,928 Net assets 2020: £409,384 Net assets 2021: £774,304 Net assets 2022: £652,650 Net assets 2023: £1,155,846 Net assets 2024: £1,256,190 Net assets Total liabilities 2018: -£155,839 Total liabilities 2019: -£600,806 Total liabilities 2020: -£1,699,435 Total liabilities 2021: -£2,557,079 Total liabilities 2022: -£3,511,383 Total liabilities 2023: -£2,646,879 Total liabilities 2024: -£4,781,854 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 25 50 75 100 125 150 175 200 2023 2024 2023: 184 2024: 196

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,111,732 -£4,781,854 £1,256,190 £169,109 196
2023-10-31 £3,930,340 -£2,646,879 £1,155,846 £100 184
2022-10-31 £4,275,626 -£3,511,383 £652,650 £135,874
2021-10-31 £2,839,358 -£2,557,079 £774,304 -£1,446,156
2020-10-31 £2,108,819 -£1,699,435 £409,384
2019-10-31 £910,734 -£600,806 £309,928
2018-10-31 £422,806 -£155,839 £261,535

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.