TML RISK LIMITED

Company number 07364562 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,580 Total assets 2016: £1,862 Total assets 2017: £4,827 Total assets 2018: £22,173 Total assets 2019: £87,743 Total assets 2020: £82,541 Total assets 2021: £95,371 Total assets 2022: £85,839 Total assets 2023: £98,065 Total assets 2024: £39,227 Total assets Net assets 2015: -£1,476 Net assets 2021: £60,315 Net assets 2022: £53,084 Net assets 2023: £58,645 Net assets 2024: £12,425 Net assets Total liabilities 2015: -£5,056 Total liabilities 2016: -£6,032 Total liabilities 2017: -£4,766 Total liabilities 2018: -£14,830 Total liabilities 2019: -£21,054 Total liabilities 2020: -£42,303 Total liabilities 2021: -£24,915 Total liabilities 2022: -£22,103 Total liabilities 2023: -£20,726 Total liabilities 2024: -£12,313 Total liabilities

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

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 £39,227 -£12,313 £12,425 £6,107 1
2023-12-31 £98,065 -£20,726 £58,645 £10,606
2022-12-31 £85,839 -£22,103 £53,084 £327
2021-12-31 £95,371 -£24,915 £60,315 £32,869
2020-12-31 £82,541 -£42,303 £8,959
2019-12-31 £87,743 -£21,054 £1,032
2018-12-31 £22,173 -£14,830 £2,372
2017-12-31 £4,827 -£4,766 £1,826
2016-12-31 £1,862 -£6,032 £1,862
2015-12-31 £3,580 -£5,056 -£1,476 £3,416

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
£16,021