TMC PHARMA SERVICES LIMITED
Company number 04241825 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2021-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | £13,776,621 | -£6,927,823 | £6,548,460 | £9,926,088 | — | £1,180,315 | 30 |
| 2020-06-30 | £12,186,382 | -£6,573,580 | £5,463,673 | £5,325,875 | — | £2,037,566 | 24 |
| 2019-06-30 | £10,131,921 | -£5,965,081 | £4,159,686 | £6,301,361 | — | — | |
| 2018-06-30 | £11,078,991 | -£8,079,160 | £2,988,885 | £6,487,545 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-06-30
- Cost of sales
- £5,084,486
- Gross profit
- £6,674,786
- Administrative expenses
- £5,066,113
- Wages & salaries
- £2,474,910
- Operating profit
- £1,518,328
- Profit for the year
- £1,180,315
- Dividends paid
- -£54,000
- Average employees
- 30
Debt & working capital 2021-06-30
- Owed by customers
- £1,918,462
- Owed to suppliers
- £520,385