TMH40 DEVELOPMENT LTD

Company number 13063038 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2023 2024 2025 Total assets 2021: £2,281,721 Total assets 2023: £1,197,309 Total assets 2024: £243,424 Total assets 2025: £36,363 Total assets Total liabilities 2021: -£2,346,523 Total liabilities 2023: -£1,195,222 Total liabilities 2024: -£221,957 Total liabilities 2025: -£11,578 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,363 -£11,578 £363 2
2024-03-31 £243,424 -£221,957 £2,424 2
2023-03-31 £1,197,309 -£1,195,222 £1,121
2021-12-31 £2,281,721 -£2,346,523 £12,085

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

Debt & working capital 2025-03-31

Owed to suppliers
£0