TMC ANDREI LTD

Company number 11579877 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £19,737 Total assets 2023: £16,131 Total assets Net assets 2018: £0 Net assets 2019: £374 Net assets 2020: £2,770 Net assets 2021: £1,899 Net assets 2022: £46 Net assets 2023: £123 Net assets 2024: £145 Net assets 2025: £2,296 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£636 Total liabilities 2020: -£25,000 Total liabilities 2021: -£23,338 Total liabilities 2022: -£18,396 Total liabilities 2023: -£14,229 Total liabilities 2024: -£8,333 Total liabilities 2025: -£3,433 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: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£3,433 £2,296 £7,239 2
2024-09-30 -£8,333 £145 £11,641 1
2023-09-30 £16,131 -£14,229 £123 £2,282
2022-09-30 £19,737 -£18,396 £46 £4,686
2021-09-30 -£23,338 £1,899 £23,838
2020-09-30 -£25,000 £2,770 £28,332
2019-09-30 -£636 £374 £1,010
2018-09-30 £0 £0 £0

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