TML MANAGEMENT LIMITED

Company number 02594794 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,174 Total assets 2019: £11,535 Total assets 2020: £8,695 Total assets 2022: £31,252 Total assets 2023: £30,111 Total assets 2024: £36,868 Total assets 2025: £38,462 Total assets Net assets 2016: £10,192 Net assets 2017: £10,702 Net assets 2018: £10,880 Net assets 2019: £11,053 Net assets 2020: £2,792 Net assets 2021: £9,973 Net assets 2022: £14,350 Net assets 2023: £18,904 Net assets 2024: £30,835 Net assets 2025: £35,522 Net assets Total liabilities 2016: -£6,312 Total liabilities 2017: -£1,033 Total liabilities 2018: -£1,201 Total liabilities 2019: -£354 Total liabilities 2020: -£5,669 Total liabilities 2021: -£8,602 Total liabilities 2022: -£7,852 Total liabilities 2023: -£11,207 Total liabilities 2024: -£6,033 Total liabilities 2025: -£2,940 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,462 -£2,940 £35,522 2
2024-03-31 £36,868 -£6,033 £30,835 2
2023-03-31 £30,111 -£11,207 £18,904
2022-03-31 £31,252 -£7,852 £14,350
2021-03-31 -£8,602 £9,973
2020-03-31 £8,695 -£5,669 £2,792
2019-03-31 £11,535 -£354 £11,053
2018-03-31 -£1,201 £10,880
2017-08-31 £12,174 -£1,033 £10,702
2016-08-31 -£6,312 £10,192
2015-08-31 -£922 £9,904
2014-08-31 £19,345 -£7,875 £11,470 £6,489
2013-08-31 £13,558 -£12,740 £493 £4,893
2012-08-31 £16,171 -£16,675 £1,036 £11,123
2011-08-31 £17,935 -£17,393 £542 £901

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