TMG MODELMAKERS LTD

Company number 07593738 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2022 2023 2024 2025 2026 Total assets 2022: £63,551 Total assets 2023: £91,584 Total assets 2024: £61,850 Total assets 2025: £42,355 Total assets 2026: £29,386 Total assets Net assets 2022: £38,668 Net assets 2023: £59,487 Net assets 2024: £32,591 Net assets 2025: £30,382 Net assets 2026: £15,454 Net assets Total liabilities 2022: -£24,033 Total liabilities 2023: -£31,247 Total liabilities 2024: -£28,359 Total liabilities 2025: -£11,183 Total liabilities 2026: -£13,122 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £29,386 -£13,122 £15,454 1
2025-03-31 £42,355 -£11,183 £30,382 1
2024-03-31 £61,850 -£28,359 £32,591 1
2023-03-31 £91,584 -£31,247 £59,487
2022-03-31 £63,551 -£24,033 £38,668

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