TMH10 DEVELOPMENT LTD
Company number 12182977 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £31,361 | -£21,760 | £2,012 | £24,062 | — | — | 2 |
| 2024-12-31 | £34,527 | -£27,316 | -£5,413 | £727 | — | — | 2 |
| 2023-12-31 | £42,981 | -£32,871 | -£2,815 | £373 | — | — | |
| 2022-12-31 | £73,017 | -£38,427 | -£2,148 | £3,207 | — | — | |
| 2022-02-28 | £144,996 | -£99,928 | £2,012 | £12,021 | — | — | |
| 2021-02-28 | £3,546,728 | -£3,593,016 | -£46,288 | £731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £16,204
- Owed to suppliers
- £113