TARN MITCHELL GROUP LTD

Company number 11396995 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,550 Total assets 2020: £14,013 Total assets 2021: £14,342 Total assets 2022: £1,575 Total assets 2023: £92,437 Total assets 2024: £1,131,393 Total assets 2025: £1,035,743 Total assets Net assets 2020: £3,318 Net assets 2021: £8,996 Net assets 2022: £54 Net assets 2023: £90,211 Net assets 2024: £1,119,633 Net assets 2025: £1,031,329 Net assets Total liabilities 2019: -£2,037 Total liabilities 2020: -£10,015 Total liabilities 2021: -£3,826 Total liabilities 2022: -£1,521 Total liabilities 2023: -£1,218 Total liabilities 2024: -£10,648 Total liabilities 2025: -£4,414 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,035,743 -£4,414 £1,031,329 £4,003 1
2024-06-30 £1,131,393 -£10,648 £1,119,633 £796,415 1
2023-06-30 £92,437 -£1,218 £90,211 £31,774
2022-06-30 £1,575 -£1,521 £54 £21
2021-06-30 £14,342 -£3,826 £8,996
2020-06-30 £14,013 -£10,015 £3,318
2019-06-30 £10,550 -£2,037

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

Debt & working capital 2025-06-30

Owed to suppliers
£65