TML CREATIVE MEDIA LTD
Company number 08324033 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £122,201 | -£35,397 | £75,812 | £66,700 | — | — | -2 |
| 2023-12-31 | £107,819 | -£61,176 | £20,330 | £45,188 | — | — | -2 |
| 2022-12-31 | £189,855 | -£66,571 | £95,209 | £76,998 | — | — | |
| 2021-12-31 | £202,603 | -£50,348 | £112,845 | £111,129 | — | — | |
| 2020-12-31 | £189,965 | -£62,702 | £76,481 | £115,300 | — | — | |
| 2019-12-31 | £89,281 | -£49,534 | £30,586 | £28,523 | — | — | |
| 2018-12-31 | £62,897 | -£43,675 | £20,659 | £19,256 | — | — | |
| 2017-12-31 | £45,522 | -£34,559 | £13,526 | £15,398 | — | — | |
| 2016-12-31 | £42,871 | -£34,368 | £11,153 | £11,823 | — | — | |
| 2015-12-31 | £66,830 | -£42,238 | £28,034 | £28,711 | — | — | |
| 2014-12-31 | £39,127 | -£22,930 | £19,032 | £13,061 | — | — | |
| 2013-12-31 | £28,678 | -£19,680 | £12,683 | £19,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £35,397