TBM HEATING LTD

Company number 11010370 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £28,584 Total assets 2019: £68,988 Total assets 2020: £44,890 Total assets 2021: £31,354 Total assets 2022: £33,084 Total assets 2023: £32,789 Total assets 2024: £31,511 Total assets 2025: £49,726 Total assets Net assets 2018: £12,070 Net assets 2019: £22,960 Net assets 2020: £4,372 Net assets 2021: £7,647 Net assets 2022: £116 Net assets 2023: £128 Net assets 2024: £309 Net assets 2025: £715 Net assets Total liabilities 2018: -£28,700 Total liabilities 2019: -£55,971 Total liabilities 2020: -£36,464 Total liabilities 2021: -£20,722 Total liabilities 2022: -£31,076 Total liabilities 2023: -£32,300 Total liabilities 2024: -£33,968 Total liabilities 2025: -£53,263 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £49,726 -£53,263 £715 £3,933 4
2024-10-31 £31,511 -£33,968 £309 £15,469 3
2023-10-31 £32,789 -£32,300 £128 £12,744
2022-10-31 £33,084 -£31,076 £116 £5,024
2021-10-31 £31,354 -£20,722 £7,647 £2,664
2020-10-31 £44,890 -£36,464 £4,372 £19,177
2019-10-31 £68,988 -£55,971 £22,960 £17,549
2018-10-31 £28,584 -£28,700 £12,070 £4,762

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