TMC3 LIMITED

Company number 13409409 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 Total assets 2022: £449,074 Total assets 2023: £714,434 Total assets 2024: £925,114 Total assets Net assets 2022: £236,277 Net assets 2023: £398,052 Net assets 2024: £496,963 Net assets Total liabilities 2022: -£216,700 Total liabilities 2023: -£329,112 Total liabilities 2024: -£446,026 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 9 2024: 16

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

Balance sheet by year 3 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £925,114 -£446,026 £496,963 £526,941 16
2023-05-31 £714,434 -£329,112 £398,052 £384,223 9
2022-05-31 £449,074 -£216,700 £236,277 £305,906

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

Debt & working capital 2024-05-31

Owed by customers
£370,201
Owed to suppliers
£80,854