T & M DEVELOPMENTS (UK) LIMITED

Company number 08706274 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,680 Total assets 2017: £156,018 Total assets 2018: £234,104 Total assets 2019: £286,266 Total assets 2020: £339,810 Total assets 2021: £398,392 Total assets 2022: £425,938 Total assets 2023: £1,686,727 Total assets 2024: £1,754,543 Total assets 2025: £980,662 Total assets Net assets 2016: £98,296 Net assets 2017: £122,851 Net assets 2018: £185,291 Net assets 2019: £226,732 Net assets 2020: £269,293 Net assets 2021: £315,853 Net assets 2022: £337,315 Net assets 2023: £358,518 Net assets 2024: £408,609 Net assets 2025: £436,911 Net assets Total liabilities 2016: -£26,384 Total liabilities 2017: -£33,167 Total liabilities 2018: -£48,813 Total liabilities 2019: -£59,534 Total liabilities 2020: -£70,517 Total liabilities 2021: -£82,539 Total liabilities 2022: -£88,623 Total liabilities 2023: -£1,328,209 Total liabilities 2024: -£1,345,934 Total liabilities 2025: -£543,751 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £980,662 -£543,751 £436,911 £498,868 1
2024-09-30 £1,754,543 -£1,345,934 £408,609 £1,287,980 2
2023-09-30 £1,686,727 -£1,328,209 £358,518 £1,236,475
2022-09-30 £425,938 -£88,623 £337,315 £100
2021-09-30 £398,392 -£82,539 £315,853 £100
2020-09-30 £339,810 -£70,517 £269,293 £100
2019-09-30 £286,266 -£59,534 £226,732 £100
2018-09-30 £234,104 -£48,813 £185,291 £100
2017-09-30 £156,018 -£33,167 £122,851 £100
2016-09-30 £124,680 -£26,384 £98,296 £100
2015-09-30 £69,400 -£14,820 £54,580 £100
2014-09-30 -£3,156 £10,225

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

Debt & working capital 2025-09-30

Owed to suppliers
£1