TAMN LIMITED

Company number 03637956 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £131,565 Total assets 2016: £183,398 Total assets 2017: £230,837 Total assets 2018: £172,900 Total assets 2019: £125,896 Total assets 2020: £99,120 Total assets 2021: £44,670 Total assets 2023: £100 Total assets 2024: £38,294 Total assets Net assets 2015: £81,961 Net assets 2016: £121,263 Net assets 2017: £183,593 Net assets 2018: £150,673 Net assets 2022: £53,177 Net assets 2023: £100 Net assets 2024: -£37,649 Net assets Total liabilities 2015: -£72,167 Total liabilities 2016: -£77,078 Total liabilities 2017: -£57,665 Total liabilities 2018: -£34,913 Total liabilities 2019: -£36,288 Total liabilities 2020: -£38,151 Total liabilities 2021: -£36,404 Total liabilities 2022: -£87,417 Total liabilities 2024: -£61,196 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £38,294 -£61,196 -£37,649 £358 £171,000 £3,007 3
2023-10-31 £100 £100 £100 3
2022-10-31 -£87,417 £53,177
2021-10-31 £44,670 -£36,404 £14,971
2020-10-31 £99,120 -£38,151 £62,382
2019-10-31 £125,896 -£36,288 £66,123
2018-10-31 £172,900 -£34,913 £150,673 £125,694
2017-10-31 £230,837 -£57,665 £183,593 £110,292
2016-10-31 £183,398 -£77,078 £121,263 £115,092
2015-10-31 £131,565 -£72,167 £81,961 £78,803
2014-10-31 £153,298 -£107,780 £74,476 £94,779
2013-10-31 £99,391 -£79,962 £40,950 £32,971
2012-10-31 £51,385 -£77,882 -£8,168 £14,409

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

Profit & loss 2024-10-31

Turnover
£171,000
Cost of sales
£102,042
Gross profit
£68,958
Administrative expenses
£65,951
Operating profit
£3,007
Profit for the year
£3,007
Average employees
3

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£23,391
Owed by customers
£12,941
Owed to suppliers
£31,712