T.M CONSTRUCTION. LTD
Company number 06286391 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£48,034 | -£16,112 | £27,809 | — | — | 2 |
| 2024-06-30 | — | -£78,069 | -£36,697 | £35,888 | — | — | 2 |
| 2023-06-30 | £68,132 | -£82,233 | -£6,789 | £62,132 | — | — | |
| 2022-06-30 | £109,244 | -£101,137 | £17,856 | £109,244 | — | — | |
| 2021-06-30 | £169,263 | -£123,733 | £58,528 | £167,021 | — | — | |
| 2020-06-30 | £204,704 | -£110,193 | — | £186,692 | — | — | |
| 2019-06-30 | £289,265 | -£193,066 | — | £285,104 | — | — | |
| 2018-06-30 | £64,318 | -£63,775 | — | £52,052 | — | — | |
| 2017-06-30 | £43,327 | -£42,942 | — | £21,507 | — | — | |
| 2016-06-30 | £50,056 | -£57,251 | -£7,195 | £29,160 | — | — | |
| 2015-06-30 | £17,271 | -£36,761 | -£19,490 | £13,964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £3,535