TMHS LIMITED

Company number 04266214 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £851,243 Total assets 2012: £848,038 Total assets 2013: £854,628 Total assets 2014: £542,175 Total assets 2015: £893,966 Total assets 2016: £1,043,444 Total assets 2017: £1,114,179 Total assets 2018: £3,050 Total assets Net assets 2011: £111,134 Net assets 2012: £117,153 Net assets 2013: £112,871 Net assets 2014: £32,600 Net assets 2015: -£11,578 Net assets 2016: -£50,652 Net assets 2017: -£85,416 Net assets 2018: -£6,930 Net assets Total liabilities 2011: -£726,993 Total liabilities 2012: -£718,096 Total liabilities 2013: -£730,211 Total liabilities 2014: -£507,309 Total liabilities 2015: -£903,447 Total liabilities 2016: -£1,092,792 Total liabilities 2017: -£1,198,320 Total liabilities 2018: -£9,980 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-08-31 £3,050 -£9,980 -£6,930 £543
2017-11-30 £1,114,179 -£1,198,320 -£85,416
2016-11-30 £1,043,444 -£1,092,792 -£50,652
2015-11-30 £893,966 -£903,447 -£11,578 £104,648
2014-11-30 £542,175 -£507,309 £32,600 £4,507
2013-11-30 £854,628 -£730,211 £112,871 £1,858
2012-11-30 £848,038 -£718,096 £117,153 £421
2011-11-30 £851,243 -£726,993 £111,134 £4,003

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