TMS CLEANING LTD
Company number 10343211 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £77,190 | -£137,089 | -£65,232 | £9,419 | — | — | 28 |
| 2023-08-31 | £64,020 | -£123,943 | -£69,256 | £11,291 | — | — | 15 |
| 2022-08-31 | £21,898 | -£13,333 | -£3,344 | £11,981 | — | — | |
| 2021-08-31 | £23,893 | -£27,253 | -£3,360 | £21,110 | — | — | |
| 2020-08-31 | — | -£2,642 | -£2,642 | — | — | — | |
| 2019-08-31 | — | -£2,143 | -£2,143 | — | — | — | |
| 2018-08-31 | — | -£1,925 | -£1,644 | £281 | — | — | |
| 2017-08-31 | — | -£734 | -£702 | £32 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £31,210
- Owed to suppliers
- £2,363