TMC PUBLISHING LIMITED

Company number 10288779 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,546 Total assets 2018: £45,057 Total assets 2019: £51,741 Total assets 2020: £51,729 Total assets 2021: £55,733 Total assets 2022: £60,453 Total assets 2023: £59,204 Total assets 2024: £61,384 Total assets 2025: £78,135 Total assets Net assets 2017: £7,387 Net assets 2018: £10,902 Net assets 2019: £16,432 Net assets 2020: £17,153 Net assets 2021: £19,981 Net assets 2022: £24,093 Net assets 2023: £23,649 Net assets 2024: £25,965 Net assets 2025: £39,704 Net assets Total liabilities 2017: -£35,159 Total liabilities 2018: -£34,155 Total liabilities 2019: -£35,309 Total liabilities 2020: -£34,576 Total liabilities 2021: -£35,752 Total liabilities 2022: -£36,360 Total liabilities 2023: -£35,555 Total liabilities 2024: -£35,419 Total liabilities 2025: -£38,431 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £78,135 -£38,431 £39,704 £78,077 0
2024-07-31 £61,384 -£35,419 £25,965 £61,319
2023-07-31 £59,204 -£35,555 £23,649 £59,126
2022-07-31 £60,453 -£36,360 £24,093 £60,375
2021-07-31 £55,733 -£35,752 £19,981 £55,682
2020-07-31 £51,729 -£34,576 £17,153 £51,678
2019-07-31 £51,741 -£35,309 £16,432 £51,690
2018-07-31 £45,057 -£34,155 £10,902 £44,941
2017-07-31 £42,546 -£35,159 £7,387 £42,546

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