TM CONTRACTS LTD

Company number 08587099 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,543 Total assets 2017: £346,873 Total assets 2018: £468,742 Total assets 2019: £1,111,098 Total assets 2020: £1,166,214 Total assets 2021: £1,574,672 Total assets 2022: £1,355,430 Total assets 2023: £1,218,011 Total assets 2024: £1,218,011 Total assets 2025: £1,091,745 Total assets Net assets 2016: £28,900 Net assets 2017: £226,548 Net assets 2018: £371,093 Net assets 2019: £893,567 Net assets 2020: £1,081,898 Net assets 2021: £1,294,865 Net assets 2022: £1,306,234 Net assets 2023: £1,203,315 Net assets 2024: £1,203,315 Net assets 2025: £1,077,177 Net assets Total liabilities 2016: -£105,643 Total liabilities 2017: -£120,325 Total liabilities 2018: -£97,649 Total liabilities 2019: -£217,531 Total liabilities 2020: -£84,316 Total liabilities 2021: -£279,807 Total liabilities 2022: -£49,196 Total liabilities 2023: -£14,696 Total liabilities 2024: -£14,696 Total liabilities 2025: -£14,568 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,091,745 -£14,568 £1,077,177 2
2024-06-30 £1,218,011 -£14,696 £1,203,315 2
2023-06-30 £1,218,011 -£14,696 £1,203,315
2022-06-30 £1,355,430 -£49,196 £1,306,234
2021-06-30 £1,574,672 -£279,807 £1,294,865
2020-06-30 £1,166,214 -£84,316 £1,081,898 £926,703
2019-06-30 £1,111,098 -£217,531 £893,567 £825,290
2018-06-30 £468,742 -£97,649 £371,093 £152,476
2017-06-30 £346,873 -£120,325 £226,548 £260,251
2016-06-30 £134,543 -£105,643 £28,900 £27,093
2015-06-30 £169,677 -£121,886 £47,791 £97,241
2014-06-30 £38,714 -£38,534 £180 £13,362

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