TM SOLUTIONS LIMITED
Company number 04222046 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | £1,505,819 | -£582,494 | £923,325 | £941,263 | — | £115,601 | 0 |
| 2022-04-30 | £1,619,126 | -£811,402 | £807,724 | £555,780 | — | £385,552 | 0 |
| 2021-04-30 | £2,545,121 | -£1,459,134 | £939,669 | £1,187,458 | — | — | |
| 2020-04-30 | £1,550,130 | -£694,278 | £855,852 | £644,564 | — | — | |
| 2018-06-30 | £1,160,487 | -£597,912 | £559,046 | £318,147 | — | — | |
| 2017-06-30 | £964,753 | -£602,586 | £312,352 | £80,955 | — | — | |
| 2016-06-30 | £1,279,571 | -£1,008,963 | £97,602 | £386,779 | — | — | |
| 2015-06-30 | £431,123 | -£344,103 | £87,020 | £300,806 | — | — | |
| 2014-06-30 | £297,447 | -£219,104 | — | £188,230 | — | — | |
| 2013-06-30 | £271,977 | -£207,846 | — | £177,283 | — | — | |
| 2012-06-30 | £677,299 | -£689,430 | £13,311 | £561,352 | — | — | |
| 2011-06-30 | £396,986 | -£367,488 | £67,060 | £269,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-04-30
- Profit for the year
- £115,601
- Average employees
- 0
Debt & working capital 2023-04-30
- Owed by customers
- £74,459
- Owed to suppliers
- £381,535