TFM DEVELOPMENTS LIMITED

Company number 09661741 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,849 Total assets 2017: £52,584 Total assets 2019: £198,892 Total assets 2020: £907,960 Total assets 2021: £763,591 Total assets 2022: £814,276 Total assets 2023: £713,505 Total assets 2024: £767,268 Total assets Net assets 2016: £250 Net assets 2017: £9,782 Net assets 2018: £52,550 Net assets 2019: £81,293 Net assets 2020: £240,636 Net assets 2021: -£350,998 Net assets 2022: -£321,773 Net assets 2023: £417,172 Net assets 2024: £408,753 Net assets Total liabilities 2016: -£3,599 Total liabilities 2017: -£42,000 Total liabilities 2018: -£65,000 Total liabilities 2019: -£263,385 Total liabilities 2020: -£1,106,596 Total liabilities 2021: -£1,114,589 Total liabilities 2022: -£1,114,589 Total liabilities 2023: -£1,114,589 Total liabilities 2024: -£1,114,589 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £767,268 -£1,114,589 £408,753
2023-06-30 £713,505 -£1,114,589 £417,172
2022-06-30 £814,276 -£1,114,589 -£321,773
2021-06-30 £763,591 -£1,114,589 -£350,998
2020-06-30 £907,960 -£1,106,596 £240,636
2019-06-30 £198,892 -£263,385 £81,293
2018-06-30 -£65,000 £52,550
2017-06-30 £52,584 -£42,000 £9,782
2016-06-30 £3,849 -£3,599 £250

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