TML PARTNERS LTD
Company number 09757403 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 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 | £1,287,265 | -£727,834 | £309,407 | £549,597 | — | — | 22 |
| 2023-12-31 | £1,381,150 | -£648,468 | £754,948 | £596,346 | — | — | 24 |
| 2022-12-31 | £1,666,774 | -£881,536 | £755,157 | £1,051,654 | — | — | |
| 2021-12-31 | £1,919,112 | -£980,279 | £838,044 | £1,047,075 | — | — | |
| 2020-12-31 | £650,624 | -£212,415 | £267,371 | £497,673 | — | — | |
| 2019-12-31 | £620,240 | -£257,987 | £376,842 | £329,799 | — | — | |
| 2018-12-31 | £603,982 | -£372,678 | £242,926 | £248,067 | — | — | |
| 2017-12-31 | £296,068 | -£258,234 | £44,785 | £183,189 | — | — | |
| 2016-12-31 | £170,418 | -£178,698 | -£1,246 | £144,635 | — | — | |
| 2016-12-30 | £177,452 | -£178,698 | -£1,246 | — | — | — |
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
- £266,631
- Owed by customers
- £317,839
- Owed to suppliers
- £140,812