TM MCDANIEL LIMITED

Company number 10648183 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,279 Total assets 2019: £59,826 Total assets 2020: £133,422 Total assets 2021: £45,935 Total assets 2022: £86,266 Total assets 2023: £75,535 Total assets 2024: £122,226 Total assets 2025: £62,460 Total assets Net assets 2018: £17,673 Net assets 2019: £10,718 Net assets 2020: £44,191 Net assets 2021: £15,857 Net assets 2022: £21,211 Net assets 2023: £37,434 Net assets 2024: £68,912 Net assets 2025: £57,166 Net assets Total liabilities 2018: -£9,182 Total liabilities 2019: -£48,594 Total liabilities 2020: -£88,520 Total liabilities 2021: -£29,456 Total liabilities 2022: -£64,361 Total liabilities 2023: -£37,755 Total liabilities 2024: -£52,296 Total liabilities 2025: -£4,139 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,460 -£4,139 £57,166 £51,356 1
2024-03-31 £122,226 -£52,296 £68,912 £118,154 1
2023-03-31 £75,535 -£37,755 £37,434 £73,714
2022-03-31 £86,266 -£64,361 £21,211 £82,615
2021-03-31 £45,935 -£29,456 £15,857 £42,661
2020-03-31 £133,422 -£88,520 £44,191 £113,747
2019-03-31 £59,826 -£48,594 £10,718 £57,123
2018-03-31 £27,279 -£9,182 £17,673 £25,050

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