TMD PROJECTS LTD

Company number 07250679 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £39,070 Total assets 2018: £45,010 Total assets 2019: £30,824 Total assets 2020: £39,272 Total assets 2021: £45,004 Total assets 2022: £15,379 Total assets 2023: £59,589 Total assets 2024: £72,153 Total assets 2025: £45,910 Total assets 2026: £53,900 Total assets Net assets 2017: £6,192 Net assets 2018: £21,633 Net assets 2019: £11,821 Net assets 2020: £3,665 Net assets 2021: £369 Net assets 2022: £10,919 Net assets 2023: £10,603 Net assets 2024: £22,479 Net assets 2025: £8,562 Net assets 2026: £20,031 Net assets Total liabilities 2017: -£31,708 Total liabilities 2018: -£22,814 Total liabilities 2019: -£19,003 Total liabilities 2020: -£35,607 Total liabilities 2021: -£44,635 Total liabilities 2022: -£26,298 Total liabilities 2023: -£48,986 Total liabilities 2024: -£49,674 Total liabilities 2025: -£37,348 Total liabilities 2026: -£33,869 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £53,900 -£33,869 £20,031
2025-03-31 £45,910 -£37,348 £8,562
2024-03-31 £72,153 -£49,674 £22,479
2023-03-31 £59,589 -£48,986 £10,603
2022-03-31 £15,379 -£26,298 £10,919
2021-03-31 £45,004 -£44,635 £369
2020-03-31 £39,272 -£35,607 £3,665 £23,153
2019-05-31 £30,824 -£19,003 £11,821 £19,891
2018-05-31 £45,010 -£22,814 £21,633
2017-05-31 £39,070 -£31,708 £6,192
2016-05-31 £17,872 -£17,073 £113
2015-05-31 £105,910 -£22,960 £82,167 £94,050
2014-05-31 £106,654 -£24,893 £81,921 £104,146
2013-05-31 £71,283 -£15,626 £56,159 £51,686
2012-05-31 £75,751 -£20,473 £56,245 £36,716

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