TMH15 DEVELOPMENT LTD

Company number 13063009 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £383 Total assets 2023: £523 Total assets 2024: £1,701,708 Total assets 2025: £550,020 Total assets Total liabilities 2021: £0 Total liabilities 2022: -£1,195 Total liabilities 2023: -£2,691 Total liabilities 2024: -£1,702,814 Total liabilities 2025: -£899,797 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £550,020 -£899,797 £20 1
2024-12-31 £1,701,708 -£1,702,814 £0 2
2023-12-31 £523 -£2,691 2
2022-12-31 £383 -£1,195 £178
2021-12-31 £100 £0 £100

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

Debt & working capital 2025-12-31

Owed by customers
£75,000
Owed to suppliers
£0