TM DESIGN & DEVELOPMENT LTD

Company number 05715501 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £43,052 Total assets 2018: £60,498 Total assets 2019: £88,436 Total assets 2020: £89,540 Total assets 2021: £134,983 Total assets 2022: £167,182 Total assets 2023: £293,616 Total assets 2024: £308,210 Total assets 2025: £258,794 Total assets 2026: £262,761 Total assets Total liabilities 2017: -£12,335 Total liabilities 2018: -£5,884 Total liabilities 2019: -£8,618 Total liabilities 2020: -£5,856 Total liabilities 2021: -£30,281 Total liabilities 2022: -£17,084 Total liabilities 2023: -£36,200 Total liabilities 2024: -£23,147 Total liabilities 2025: -£6,070 Total liabilities 2026: -£2,863 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 17 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £262,761 -£2,863 2
2025-02-28 £258,794 -£6,070 2
2024-02-29 £308,210 -£23,147
2023-02-28 £293,616 -£36,200
2022-02-28 £167,182 -£17,084
2021-02-28 £134,983 -£30,281
2020-02-29 £89,540 -£5,856
2019-02-28 £88,436 -£8,618
2018-02-28 £60,498 -£5,884
2017-02-28 £43,052 -£12,335
2016-02-29 £36,552 -£30,109
2016-02-28 £36,551 -£30,109 £6,442 £24,045
2015-02-28 £21,264 -£14,233 £7,031 £17,362
2014-02-28 £15,419 -£8,446 £6,973 £5,912
2013-03-01 £8,469 £8,305 £164 £1,324
2013-02-28 £8,468 -£8,305 £163 £1,325
2012-02-29 £10,344 -£9,817 £527 £8,972

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