TMC CARPENTRY LTD

Company number 09517749 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,496 Total assets 2017: £28,334 Total assets 2018: £37,066 Total assets 2019: £31,064 Total assets 2020: £45,071 Total assets 2021: £40,448 Total assets 2022: £70,584 Total assets 2023: £44,368 Total assets 2024: £56,125 Total assets 2025: £62,388 Total assets Net assets 2016: £205 Net assets 2017: £229 Net assets 2018: £2,257 Net assets 2019: £4,798 Net assets 2020: £11,028 Net assets 2021: £1,851 Net assets 2022: £2,204 Net assets 2023: £4,770 Net assets 2024: £3,644 Net assets 2025: £1,856 Net assets Total liabilities 2016: -£20,291 Total liabilities 2017: -£28,105 Total liabilities 2018: -£35,263 Total liabilities 2019: -£26,991 Total liabilities 2020: -£34,789 Total liabilities 2021: -£39,157 Total liabilities 2022: -£69,128 Total liabilities 2023: -£40,495 Total liabilities 2024: -£53,391 Total liabilities 2025: -£61,217 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,388 -£61,217 £1,856 £8,820 3
2024-03-31 £56,125 -£53,391 £3,644 £11,026 3
2023-03-31 £44,368 -£40,495 £4,770 £7,973
2022-03-31 £70,584 -£69,128 £2,204 £19,156
2021-03-31 £40,448 -£39,157 £1,851 £50
2020-03-31 £45,071 -£34,789 £11,028 £13,020
2019-03-31 £31,064 -£26,991 £4,798 £601
2018-03-31 £37,066 -£35,263 £2,257 £4,350
2017-03-31 £28,334 -£28,105 £229 £5,201
2016-03-31 £20,496 -£20,291 £205 £3,295

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

Debt & working capital 2025-03-31

Owed by customers
£24,583
Owed to suppliers
£3,516