TM CONTROLS LTD

Company number 07883629 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,043 Total assets 2018: £19,277 Total assets 2019: £104,614 Total assets 2020: £104,330 Total assets 2021: £163,799 Total assets 2022: £125,132 Total assets 2023: £201,932 Total assets 2024: £173,612 Total assets 2025: £151,127 Total assets 2026: £166,576 Total assets Net assets 2017: £10,609 Net assets 2018: £15,824 Net assets 2019: £71,822 Net assets 2020: £96,727 Net assets 2021: £133,873 Net assets 2022: £106,776 Net assets 2023: £143,549 Net assets 2024: £145,595 Net assets 2025: £137,183 Net assets 2026: £158,113 Net assets Total liabilities 2017: -£24,726 Total liabilities 2018: -£6,422 Total liabilities 2019: -£37,033 Total liabilities 2020: -£36,988 Total liabilities 2021: -£33,502 Total liabilities 2022: -£23,898 Total liabilities 2023: -£67,774 Total liabilities 2024: -£41,378 Total liabilities 2025: -£29,432 Total liabilities 2026: -£31,362 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £166,576 -£31,362 £158,113 2
2025-03-31 £151,127 -£29,432 £137,183 3
2024-03-31 £173,612 -£41,378 £145,595
2023-03-31 £201,932 -£67,774 £143,549
2022-03-31 £125,132 -£23,898 £106,776
2021-03-31 £163,799 -£33,502 £133,873
2020-03-31 £104,330 -£36,988 £96,727
2019-03-31 £104,614 -£37,033 £71,822
2018-03-31 £19,277 -£6,422 £15,824
2017-03-31 £35,043 -£24,726 £10,609
2016-03-31 £5,631 -£8,252 -£2,621
2015-03-31 £100 £0 £100
2014-03-31 £100 £100 £100
2013-03-31 £100 £100
2012-03-31 £1 £1

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