TMC PROPERTIES LIMITED
Company number 03894927 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £643,581 | -£91,796 | £497,867 | £67,741 | — | — | 3 |
| 2024-12-31 | £635,609 | -£89,999 | £489,043 | £50,005 | — | — | 3 |
| 2023-12-31 | £713,323 | -£121,757 | £493,311 | £82,525 | — | — | 3 |
| 2022-12-31 | £713,043 | -£120,947 | £491,167 | £82,255 | — | — | |
| 2021-12-31 | £715,936 | -£143,569 | £479,310 | £79,822 | — | — | |
| 2020-12-31 | £996,160 | -£316,687 | £557,731 | £108,985 | — | — | |
| 2019-12-31 | £1,068,522 | -£324,766 | £564,223 | £4,748 | — | — | |
| 2018-12-31 | £1,166,358 | -£421,908 | £568,060 | £13,213 | — | — | |
| 2017-12-31 | £1,167,317 | -£436,437 | £556,682 | £11,200 | — | — | |
| 2016-12-31 | £1,236,790 | -£507,768 | £553,923 | £17,763 | — | — | |
| 2015-12-31 | £1,508,407 | -£517,893 | £776,937 | £26,107 | — | — | |
| 2014-12-31 | — | -£870,092 | £816,953 | £13,893 | — | — | |
| 2013-12-31 | — | -£1,103,727 | £850,664 | £12,526 | — | — | |
| 2012-12-31 | — | -£1,056,865 | £879,318 | £105 | — | — | |
| 2011-12-31 | — | -£1,115,838 | £893,170 | £60 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £42,032
- Owed by customers
- £0
- Owed to suppliers
- £1,308