TECHNICAL RESOURCE MIDLANDS LIMITED
Company number 02882126 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 | £115,571 | -£11,395 | £101,519 | £11,928 | — | — | 2 |
| 2023-12-31 | £185,992 | -£47,125 | £123,106 | £24,737 | — | — | 3 |
| 2022-12-31 | £139,248 | -£41,238 | £81,265 | £5,963 | — | — | |
| 2021-12-31 | £146,723 | -£72,873 | £57,858 | £60 | — | — | |
| 2020-12-31 | £135,046 | -£43,756 | £80,540 | £3,326 | — | — | |
| 2019-12-31 | £122,723 | -£53,297 | £57,092 | £1,422 | — | — | |
| 2018-12-31 | £223,393 | -£77,687 | £75,788 | — | — | — | |
| 2017-12-31 | £244,986 | -£94,729 | £90,498 | — | — | — | |
| 2016-12-31 | £262,171 | -£120,140 | £82,031 | — | — | — | |
| 2015-12-31 | £205,623 | -£111,806 | £93,817 | £49 | — | — | |
| 2014-12-31 | £193,206 | -£79,759 | £113,447 | £4,949 | — | — | |
| 2013-12-31 | £200,214 | -£80,520 | £119,694 | £29 | — | — | |
| 2012-12-31 | £203,264 | -£80,226 | £123,038 | £28 | — | — | |
| 2011-12-31 | £231,945 | -£87,536 | £144,409 | £59 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £28,918
- Owed to suppliers
- £1,626