TARNHELM LTD.
Company number 10321355 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £268,212 | -£47,295 | £220,917 | £7,862 | — | — | 1 |
| 2024-08-31 | £274,553 | -£88,177 | £186,376 | £0 | — | — | 1 |
| 2023-08-31 | £219,742 | -£40,520 | £179,222 | £37,671 | — | — | |
| 2022-08-31 | £240,746 | -£47,861 | £192,885 | £135,333 | — | — | |
| 2021-08-31 | £209,976 | -£34,457 | £175,519 | £150,210 | — | — | |
| 2020-08-31 | £290,270 | -£129,275 | £105,253 | — | — | — | |
| 2019-08-31 | £118,685 | -£129,275 | -£12,416 | — | — | — | |
| 2018-08-31 | £22,793 | -£30,000 | -£8,257 | — | — | — | |
| 2017-08-31 | £27,565 | -£30,000 | -£4,129 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £120,000
- Owed to suppliers
- -£3