TMC CREATIVE LIMITED
Company number 05697932 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,144,056 | -£495,381 | £2,602,750 | £942,723 | — | — | 42 |
| 2024-03-31 | £2,970,728 | -£521,462 | £2,395,918 | £962,544 | — | — | 38 |
| 2023-03-31 | £2,800,784 | -£557,916 | £2,090,888 | £909,532 | — | — | |
| 2022-03-31 | £2,307,450 | -£634,776 | £1,629,352 | £415,089 | — | — | |
| 2021-03-31 | £1,164,300 | -£318,721 | £806,898 | £656,131 | — | — | |
| 2020-03-31 | £522,441 | -£179,035 | £363,266 | £205,283 | — | — | |
| 2019-03-31 | £444,416 | -£222,381 | £223,192 | £201,344 | — | — | |
| 2018-03-31 | £295,466 | -£230,339 | £59,093 | £59,766 | — | — | |
| 2017-03-31 | £209,969 | -£175,444 | £35,496 | £63,358 | — | — | |
| 2016-03-31 | £212,979 | -£172,591 | £35,344 | £34,162 | — | — | |
| 2015-03-31 | £274,196 | -£153,210 | £95,036 | £18,162 | — | — | |
| 2014-03-31 | £226,285 | -£147,500 | £52,835 | £11,857 | — | — | |
| 2013-03-31 | £165,866 | -£147,529 | -£7,613 | £37,312 | — | — | |
| 2012-03-31 | £283,511 | -£220,823 | £36,738 | £148 | — | — | |
| 2011-03-31 | £172,521 | -£141,500 | £5,071 | £8,101 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £17,050
- Owed by customers
- £475,986
- Owed to suppliers
- £25,641