TMBOOKING LTD
Company number 11852078 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £62,357 | -£31,548 | £30,809 | £44,415 | — | — | 0 |
| 2025-02-28 | £21,079 | -£13,587 | £7,492 | £10,642 | — | — | 0 |
| 2024-02-28 | £28,149 | -£13,446 | £14,703 | £26,133 | — | — | |
| 2023-02-28 | — | -£4,661 | £4,277 | — | — | — | |
| 2022-02-28 | £814 | -£3,119 | -£2,455 | — | — | — | |
| 2021-02-28 | £932 | -£2,939 | -£2,157 | — | — | — | |
| 2020-02-28 | £3,231 | -£2,195 | £1,036 | £2,931 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £28,000
- Owed to suppliers
- -£21