TM LIGHTING LTD
Company number 07992545 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £1,201,565 | -£834,358 | £350,112 | £18,787 | — | — | 21 |
| 2024-03-31 | £1,255,773 | -£816,429 | £407,059 | £6,004 | £2,493,271 | — | |
| 2024-03-30 | £1,234,617 | -£803,431 | £398,901 | £6,004 | — | — | 24 |
| 2023-03-31 | £1,015,162 | -£675,761 | £313,568 | £14,295 | £2,718,356 | — | |
| 2022-03-31 | £820,932 | -£648,710 | £202,669 | £11,571 | — | — | |
| 2021-03-31 | £759,157 | -£651,808 | £96,209 | £87,899 | — | — | |
| 2020-03-31 | £685,505 | -£670,327 | £41,713 | £90,446 | — | — | |
| 2019-03-31 | £608,929 | -£747,798 | -£38,951 | £56 | — | — | |
| 2016-03-31 | £218,228 | -£219,275 | £12,428 | £31,501 | — | — | |
| 2015-03-31 | £148,400 | -£142,026 | £7,683 | £9,646 | — | — | |
| 2014-03-31 | £80,392 | -£77,935 | £2,457 | £2,987 | — | — | |
| 2013-03-31 | £39,964 | -£37,154 | £2,810 | £14,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £40,400
- Owed by customers
- £161,621
- Owed to suppliers
- £400,459