TBM ESTATES LTD

Company number 00682489 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £138,059 Total assets 2024: £274,795 Total assets Net assets 2017: £161,936 Net assets 2018: £171,023 Net assets 2019: £177,235 Net assets 2020: £175,258 Net assets 2021: £163,883 Net assets 2022: £148,431 Net assets 2023: £137,240 Net assets 2024: £134,634 Net assets Total liabilities 2015: -£196,478 Total liabilities 2016: -£198,542 Total liabilities 2017: -£188,581 Total liabilities 2018: -£179,520 Total liabilities 2019: -£172,798 Total liabilities 2020: -£223,621 Total liabilities 2021: -£17,605 Total liabilities 2022: -£33,057 Total liabilities 2023: -£819 Total liabilities 2024: -£141,293 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £274,795 -£141,293 £134,634 £259,552 0
2023-12-31 £138,059 -£819 £137,240 £138,059 0
2022-12-31 -£33,057 £148,431 £181,488
2021-12-31 -£17,605 £163,883 £181,488
2020-12-31 -£223,621 £175,258 £398,879
2019-12-31 -£172,798 £177,235 £33
2018-12-31 -£179,520 £171,023 £543
2017-12-31 -£188,581 £161,936 £517
2016-12-31 -£198,542 £463
2015-12-31 -£196,478 £514
2014-12-31
2013-12-31 £250,855 -£189,330 £61,525 £855
2012-12-31 £252,885 -£185,492 £67,393 £2,885
2011-12-31 £256,416 -£181,664 £74,752 £6,416

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