TGMC PROPERTY DEVELOPMENTS LIMITED

Company number 14955731 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2024 2025 2026 Total assets 2024: £28,383 Total assets 2025: £35,035 Total assets 2026: £30,977 Total assets Net assets 2024: £12,611 Net assets 2025: £9,619 Net assets 2026: -£5,446 Net assets Total liabilities 2024: -£14,204 Total liabilities 2025: -£17,696 Total liabilities 2026: -£22,326 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 2 2025: 3 2026: 3

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

Balance sheet by year 3 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £30,977 -£22,326 -£5,446 £4,770 3
2025-06-30 £35,035 -£17,696 £9,619 £1,181 3
2024-06-30 £28,383 -£14,204 £12,611 £3,966 2

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£19,535
Owed by customers
£3,716