TM GRAPHICS LTD

Company number 12565228 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £40,931 Total assets 2022: £213,743 Total assets 2023: £149,569 Total assets 2024: £126,630 Total assets 2025: £192,088 Total assets 2026: £242,625 Total assets Net assets 2021: £104 Net assets 2022: £60,893 Net assets 2023: £50,985 Net assets 2024: £12,761 Net assets 2025: £40,026 Net assets 2026: £93,018 Net assets Total liabilities 2021: -£40,827 Total liabilities 2022: -£152,850 Total liabilities 2023: -£98,177 Total liabilities 2024: -£113,869 Total liabilities 2025: -£152,062 Total liabilities 2026: -£149,607 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 6 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £242,625 -£149,607 £93,018 1
2025-04-30 £192,088 -£152,062 £40,026 1
2024-04-30 £126,630 -£113,869 £12,761
2023-04-30 £149,569 -£98,177 £50,985
2022-04-30 £213,743 -£152,850 £60,893
2021-04-30 £40,931 -£40,827 £104

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