TMIC LIMITED

Company number 07012086 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,612 Total assets 2018: £1,842 Total assets 2019: £8,561 Total assets 2020: £33,382 Total assets 2021: £42,686 Total assets 2022: £43,784 Total assets 2023: £69,200 Total assets 2024: £83,388 Total assets 2025: £85,601 Total assets Net assets 2016: -£31,660 Net assets 2017: £27,651 Net assets 2018: -£27,138 Net assets 2019: -£21,753 Net assets 2020: £9,748 Net assets 2021: £14,046 Net assets 2022: -£6,393 Net assets 2023: £149 Net assets 2024: £202 Net assets 2025: -£10,949 Net assets Total liabilities 2016: -£33,272 Total liabilities 2017: -£29,015 Total liabilities 2018: -£28,980 Total liabilities 2019: -£30,314 Total liabilities 2020: -£43,130 Total liabilities 2021: -£41,732 Total liabilities 2022: -£50,177 Total liabilities 2023: -£69,051 Total liabilities 2024: -£83,186 Total liabilities 2025: -£96,550 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £85,601 -£96,550 -£10,949 1
2024-09-30 £83,388 -£83,186 £202
2023-09-30 £69,200 -£69,051 £149
2022-09-30 £43,784 -£50,177 -£6,393
2021-09-30 £42,686 -£41,732 £14,046
2020-09-30 £33,382 -£43,130 £9,748
2019-09-30 £8,561 -£30,314 -£21,753
2018-09-30 £1,842 -£28,980 -£27,138
2017-09-30 -£29,015 £27,651
2016-09-30 £1,612 -£33,272 -£31,660
2015-09-30 £5,081 -£39,880 -£34,799
2014-09-30 £4,199 -£21,634 -£17,435 £2,961
2013-09-30 £23,142 -£26,774 -£3,632 £21,302
2012-09-30 £2,672 -£6,594 -£3,922 £1,934
2011-09-30 £1 £1 £1

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