TM CAFE LIMITED

Company number 09279117 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £2,631 Total assets 2018: £7,462 Total assets 2019: £3,180 Total assets 2020: £3,174 Total assets 2021: £175 Total assets 2022: £175 Total assets Net assets 2015: £1,270 Net assets 2016: £2,249 Net assets 2017: £14,708 Net assets 2018: £7,157 Net assets 2019: £3,180 Net assets 2020: £3,174 Net assets 2021: £175 Net assets 2022: £175 Net assets Total liabilities 2015: -£1,361 Total liabilities 2016: -£4,234 Total liabilities 2017: -£16,587 Total liabilities 2018: -£636 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
2022-12-31 £175 £175
2021-12-31 £175 £175
2020-12-31 £3,174 £3,174
2019-12-31 £3,180 £3,180
2018-12-31 £7,462 -£636 £7,157
2017-12-31 -£16,587 £14,708
2016-12-31 -£4,234 £2,249 £987
2015-10-31 £2,631 -£1,361 £1,270 £2,413
2014-10-23

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