TARMEC LIMITED
Company number 01576862 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,183,617 | -£189,970 | £2,016,996 | £89,584 | — | — | 3 |
| 2024-04-30 | £3,194,573 | -£187,381 | £1,963,827 | £89,750 | — | — | 3 |
| 2023-04-30 | £3,308,108 | -£810,634 | £1,942,843 | £63,028 | — | — | |
| 2022-04-30 | £3,247,427 | -£868,931 | £1,956,449 | £39,849 | — | — | |
| 2021-04-30 | £3,126,939 | -£917,651 | £1,883,957 | £57,710 | — | — | |
| 2020-04-30 | £2,898,010 | -£716,050 | £1,797,214 | £33,796 | — | — | |
| 2019-04-30 | £2,794,227 | -£480,348 | £1,746,695 | £10,991 | — | — | |
| 2018-04-30 | £2,793,348 | -£542,386 | £1,734,849 | £8,907 | — | — | |
| 2017-04-30 | £2,802,724 | -£606,509 | £1,658,500 | £11,018 | — | — | |
| 2016-04-30 | £2,779,698 | -£645,599 | £1,559,874 | £3,388 | — | — | |
| 2015-04-30 | £2,319,386 | -£1,093,111 | £1,222,690 | £4,552 | — | — | |
| 2014-04-30 | £2,431,441 | -£1,223,695 | £1,203,756 | £0 | — | — | |
| 2013-04-30 | £2,285,300 | -£1,133,856 | £1,146,859 | — | — | — | |
| 2012-04-30 | £2,461,347 | -£1,307,665 | £1,148,597 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £691,389
- Owed by customers
- £24,921
- Owed to suppliers
- £42,290