TCM DIAGNOSTICS LTD

Company number 09158528 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,928 Total assets 2017: £20,422 Total assets 2019: £16,524 Total assets 2020: £25,146 Total assets 2021: £58,540 Total assets 2022: £59,302 Total assets 2023: £46,096 Total assets 2024: £41,974 Total assets 2025: £45,614 Total assets Net assets 2016: -£7,975 Net assets 2017: £10,715 Net assets 2018: -£12,777 Net assets 2019: £633 Net assets 2020: £10,972 Net assets 2021: £17,478 Net assets 2022: -£2,810 Net assets 2023: -£27,334 Net assets 2024: -£31,370 Net assets 2025: -£100,412 Net assets Total liabilities 2016: -£20,903 Total liabilities 2017: -£9,707 Total liabilities 2018: -£7,022 Total liabilities 2019: -£15,891 Total liabilities 2020: -£14,174 Total liabilities 2021: -£22,312 Total liabilities 2022: -£48,362 Total liabilities 2023: -£64,233 Total liabilities 2024: -£68,689 Total liabilities 2025: -£146,026 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-08-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-29 £45,614 -£146,026 -£100,412 2
2024-08-29 £41,974 -£68,689 -£31,370 2
2023-08-31 £46,096 -£64,233 -£27,334
2022-08-31 £59,302 -£48,362 -£2,810
2021-08-31 £58,540 -£22,312 £17,478
2020-08-31 £25,146 -£14,174 £10,972
2019-08-31 £16,524 -£15,891 £633
2018-08-31 -£7,022 -£12,777
2017-08-31 £20,422 -£9,707 £10,715 £1,335
2016-08-31 £12,928 -£20,903 -£7,975
2015-08-31 £7,586 -£10,545 £3,585

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