TM SERVICES AUDIO VISUAL LIMITED
Company number 07836847 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £227,096 | -£104,092 | £101,621 | £20,906 | — | — | 5 |
| 2024-03-31 | £194,288 | -£101,300 | £61,855 | £71,190 | — | — | 5 |
| 2023-03-31 | £262,648 | -£138,301 | £70,792 | £37,444 | — | — | |
| 2022-03-31 | £264,755 | -£109,973 | £84,229 | £61,437 | — | — | |
| 2021-03-31 | £261,825 | -£81,961 | £96,240 | £54,401 | — | — | |
| 2020-03-31 | £217,122 | -£62,746 | £109,109 | £19,297 | — | — | |
| 2019-03-31 | £262,970 | -£83,911 | £118,053 | £8,310 | — | — | |
| 2018-03-31 | £157,869 | -£67,335 | £75,640 | £9,740 | — | — | |
| 2017-03-31 | £129,121 | -£59,045 | £48,965 | £17,852 | — | — | |
| 2016-03-31 | £170,069 | -£74,234 | £79,940 | £13,177 | — | — | |
| 2015-03-31 | £136,549 | -£86,260 | £121,408 | £20,645 | — | — | |
| 2014-03-31 | £160,650 | -£146,474 | £99,665 | £24,282 | — | — | |
| 2013-03-31 | £165,550 | -£128,820 | £82,035 | £40,832 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £161,186