TMB NOTES LIMITED
Company number 09790909 · 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £65,114 | -£36,371 | -£503 | £0 | — | £501 | 3 |
| 2024-12-31 | £65,236 | -£38,708 | -£1,004 | £4,442 | — | — | 4 |
| 2023-12-31 | £69,961 | -£46,643 | -£5,592 | £0 | — | — | |
| 2022-12-31 | £82,643 | -£42,795 | £10,306 | £345 | — | — | |
| 2021-12-31 | £111,706 | -£42,068 | £37,958 | £2,973 | — | — | |
| 2020-12-31 | £139,952 | -£61,473 | £36,506 | £45,979 | — | — | |
| 2019-12-31 | £87,320 | -£69,156 | £34,353 | £1,243 | — | — | |
| 2018-12-31 | £73,401 | -£49,085 | £35,092 | £14,608 | — | — | |
| 2017-12-31 | £57,168 | -£55,945 | £7,160 | £1,474 | — | — | |
| 2016-12-31 | £55,126 | -£40,720 | £16,025 | £8,015 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £501
- Average employees
- 3
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £31,879
- Owed to suppliers
- £0