TMCF LTD

Company number 08110307 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,572 Total assets 2017: £16,536 Total assets 2018: £12,790 Total assets 2019: £25,060 Total assets 2020: £20,806 Total assets 2021: £33,666 Total assets 2022: £33,754 Total assets 2023: £41,829 Total assets 2024: £22,934 Total assets 2025: £45,180 Total assets Net assets 2016: £294 Net assets 2017: £3,636 Net assets 2018: £4,787 Net assets 2019: £11,296 Net assets 2020: £10 Net assets 2021: £7,443 Net assets 2022: £1,776 Net assets 2023: £7,167 Net assets 2024: £926 Net assets 2025: £4,866 Net assets Total liabilities 2016: -£13,278 Total liabilities 2017: -£12,900 Total liabilities 2018: -£8,003 Total liabilities 2019: -£13,764 Total liabilities 2020: -£18,000 Total liabilities 2021: -£14,100 Total liabilities 2022: -£21,478 Total liabilities 2023: -£27,762 Total liabilities 2024: -£18,708 Total liabilities 2025: -£40,314 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £45,180 -£40,314 £4,866 2
2024-06-30 £22,934 -£18,708 £926
2023-06-30 £41,829 -£27,762 £7,167
2022-06-30 £33,754 -£21,478 £1,776
2021-06-30 £33,666 -£14,100 £7,443
2020-06-30 £20,806 -£18,000 £10
2019-06-30 £25,060 -£13,764 £11,296
2018-06-30 £12,790 -£8,003 £4,787
2017-06-30 £16,536 -£12,900 £3,636
2016-06-30 £13,572 -£13,278 £294
2015-06-30 £5,228 -£13,059 £978 £3,626
2014-06-30 £6,294 -£7,313 £1,200 £1,957
2013-06-30 £6,751 -£9,529 £77 £3,902

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