TML MANUFACTURING LIMITED
Company number 11994247 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,100,363 | -£2,173,508 | £610,046 | £502,320 | — | — | 41 |
| 2024-12-31 | £1,761,080 | -£2,117,473 | £149,499 | £825,681 | — | — | 42 |
| 2023-12-31 | £840,064 | -£620,409 | -£125,610 | £46 | — | — | |
| 2023-03-31 | £1,117,036 | -£922,532 | £140,000 | £0 | — | — | |
| 2022-03-31 | £3,332,194 | -£3,130,341 | -£82,597 | £241 | — | — | |
| 2021-03-31 | £1,531,069 | -£1,070,139 | £46,720 | £1,677 | — | — | |
| 2020-05-31 | £994,988 | -£976,008 | £34,094 | £73,424 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,102,950
- Owed to suppliers
- £249,393