TMD ENGINEERING (NE) LTD

Company number 14002850 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2023 2024 2025 Total assets 2023: £4,204 Total assets 2024: £10,041 Total assets 2025: £10,477 Total assets Net assets 2023: £1,436 Net assets 2024: £523 Net assets 2025: £544 Net assets Total liabilities 2023: -£5,848 Total liabilities 2024: -£12,024 Total liabilities 2025: -£11,812 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: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,477 -£11,812 £544 £1 1
2024-03-31 £10,041 -£12,024 £523 £4,920 1
2023-03-31 £4,204 -£5,848 £1,436 £4,204

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

Debt & working capital 2025-03-31

Owed by customers
£922