TM PROCUREMENT SERVICES LIMITED
Company number 12975755 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £362,443 | -£40,257 | £322,186 | £176,608 | — | — | 1 |
| 2024-08-31 | £283,218 | -£28,823 | £254,395 | £182,833 | — | — | 1 |
| 2023-08-31 | £232,122 | -£24,963 | £207,159 | £120,827 | — | — | |
| 2022-08-31 | £198,201 | -£23,047 | £175,154 | £18,133 | — | — | |
| 2021-08-31 | £150,441 | -£35,236 | £115,205 | £98,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £72,048
- Owed to suppliers
- £4,501