TECHNICAL MEDIA SERVICES LTD

Company number 06490094 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £84,263 Total assets 2016: £109,785 Total assets 2017: £126,874 Total assets 2018: £149,388 Total assets 2019: £139,608 Total assets 2020: £141,223 Total assets 2021: £156,097 Total assets 2022: £158,687 Total assets 2023: £139,531 Total assets 2024: £124,239 Total assets Net assets 2017: £119,412 Net assets 2018: £142,659 Net assets 2019: £136,551 Net assets 2020: £135,962 Net assets 2021: £147,276 Net assets 2022: £155,770 Net assets 2023: £136,628 Net assets 2024: £120,083 Net assets Total liabilities 2015: -£6,201 Total liabilities 2016: -£8,934 Total liabilities 2017: -£7,462 Total liabilities 2018: -£6,729 Total liabilities 2019: -£3,057 Total liabilities 2020: -£5,261 Total liabilities 2021: -£8,595 Total liabilities 2022: -£2,917 Total liabilities 2023: -£2,903 Total liabilities 2024: -£4,156 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £124,239 -£4,156 £120,083 2
2023-12-31 £139,531 -£2,903 £136,628 2
2022-12-31 £158,687 -£2,917 £155,770
2021-12-31 £156,097 -£8,595 £147,276
2020-12-31 £141,223 -£5,261 £135,962
2019-12-31 £139,608 -£3,057 £136,551
2018-12-31 £149,388 -£6,729 £142,659
2017-12-31 £126,874 -£7,462 £119,412
2016-12-31 £109,785 -£8,934
2015-12-31 £84,263 -£6,201
2014-12-31 £72,695 -£13,829 £62,473 £67,779
2013-12-31 £39,492 -£10,294 £31,015 £38,570
2012-12-31 £20,346 -£5,121 £16,933 £19,674

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