TMD DEVELOPMENTS LIMITED

Company number 09773638 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,610 Total assets 2017: £45,346 Total assets 2018: £34,460 Total assets 2019: £24,464 Total assets 2020: £31,676 Total assets 2021: £23,019 Total assets 2022: £6,578 Total assets 2024: £140 Total assets 2025: £23,744 Total assets Net assets 2016: £14,053 Net assets 2017: £12,618 Net assets 2018: £3,747 Net assets 2019: £2,600 Net assets 2020: £127 Net assets 2021: £3,829 Net assets 2022: £492 Net assets 2023: -£5,013 Net assets 2024: -£12,411 Net assets 2025: £1,653 Net assets Total liabilities 2016: -£26,557 Total liabilities 2017: -£32,728 Total liabilities 2018: -£30,713 Total liabilities 2019: -£21,864 Total liabilities 2020: -£31,549 Total liabilities 2021: -£19,190 Total liabilities 2022: -£6,086 Total liabilities 2023: -£5,153 Total liabilities 2024: -£12,551 Total liabilities 2025: -£23,346 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,744 -£23,346 £1,653 £2,088 0
2024-03-31 £140 -£12,551 -£12,411 £140 0
2023-09-30 -£5,153 -£5,013 £140
2022-09-30 £6,578 -£6,086 £492 £1,646
2021-09-30 £23,019 -£19,190 £3,829 £12,600
2020-09-30 £31,676 -£31,549 £127 £5,514
2019-09-30 £24,464 -£21,864 £2,600 £9,552
2018-09-30 £34,460 -£30,713 £3,747 £3,620
2017-09-30 £45,346 -£32,728 £12,618 £15,346
2016-09-30 £40,610 -£26,557 £14,053 £39,800

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