TMBS CONSTRUCTION LTD

Company number 12123954 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,658 Total assets 2021: £65,682 Total assets Net assets 2020: £17,107 Net assets 2021: £34,544 Net assets 2022: -£54,885 Net assets 2023: £108,557 Net assets 2024: £276,430 Net assets 2025: £251,109 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,782 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £251,109 2
2024-07-31 £276,430 2
2023-07-31 £108,557
2022-07-31 -£54,885
2021-07-31 £65,682 -£18,782 £34,544
2020-07-31 £45,658 -£20,000 £17,107

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