TM-TEC LIMITED

Company number 11788836 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2023 2024 2025 Total assets 2020: £18,854 Total assets 2021: £31,441 Total assets 2023: £33,145 Total assets 2024: £56,899 Total assets 2025: £47,845 Total assets Net assets 2020: £6,224 Net assets 2021: £13,338 Net assets 2023: £2,504 Net assets 2024: £761 Net assets 2025: £1,666 Net assets Total liabilities 2020: -£16,315 Total liabilities 2021: -£21,925 Total liabilities 2023: -£36,608 Total liabilities 2024: -£53,095 Total liabilities 2025: -£46,295 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 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £47,845 -£46,295 £1,666 £4,337 1
2024-01-31 £56,899 -£53,095 £761 £7,039 1
2023-01-31 £33,145 -£36,608 £2,504 £3,444
2021-01-31 £31,441 -£21,925 £13,338 £23,138
2020-01-31 £18,854 -£16,315 £6,224 £18,854

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