TMG CREATIVE LIMITED
Company number 09200890 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,177,885 | -£943,174 | £229,474 | £716,086 | — | — | 25 |
| 2024-10-31 | £973,579 | -£729,953 | £233,702 | £571,590 | — | — | 22 |
| 2023-10-31 | £988,223 | -£693,436 | £278,041 | £636,738 | — | — | |
| 2022-10-31 | £906,254 | -£686,789 | £159,869 | £561,376 | £1,818,255 | — | |
| 2021-10-31 | £572,152 | -£374,992 | £125,125 | £217,205 | — | — | |
| 2020-10-31 | £396,327 | -£276,914 | £29,413 | £233,794 | — | — | |
| 2019-10-31 | £396,343 | -£333,879 | £62,464 | £226,811 | — | — | |
| 2018-10-31 | £321,692 | -£314,821 | £6,871 | £104,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £23,694
- Owed by customers
- £301,311
- Owed to suppliers
- £235,862