TML TAILORS LIMITED

Company number 07070467 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,776 Total assets 2017: £81,863 Total assets 2018: £102,614 Total assets 2019: £96,589 Total assets 2020: £105,419 Total assets 2021: £107,153 Total assets 2022: £120,125 Total assets 2023: £283,798 Total assets 2024: £300,120 Total assets 2025: £354,243 Total assets Net assets 2016: £50,046 Net assets 2017: £70,301 Net assets 2018: £74,137 Net assets 2019: £73,630 Net assets 2020: £20,828 Net assets 2021: £40,271 Net assets 2022: £51,944 Net assets 2023: £138,279 Net assets 2024: £192,804 Net assets 2025: £222,150 Net assets Total liabilities 2016: -£42,371 Total liabilities 2017: -£25,817 Total liabilities 2018: -£39,898 Total liabilities 2019: -£33,518 Total liabilities 2020: -£63,566 Total liabilities 2021: -£52,412 Total liabilities 2022: -£60,554 Total liabilities 2023: -£146,796 Total liabilities 2024: -£136,173 Total liabilities 2025: -£192,026 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £354,243 -£192,026 £222,150 £281,056 3
2024-11-30 £300,120 -£136,173 £192,804 £250,902 2
2023-11-30 £283,798 -£146,796 £138,279 £224,418
2022-11-30 £120,125 -£60,554 £51,944 £112,189
2021-11-30 £107,153 -£52,412 £40,271 £100,780
2020-11-30 £105,419 -£63,566 £20,828 £96,880
2019-11-30 £96,589 -£33,518 £73,630 £88,695
2018-11-30 £102,614 -£39,898 £74,137 £83,780
2017-11-30 £81,863 -£25,817 £70,301 £59,449
2016-11-30 £76,776 -£42,371 £50,046 £43,962
2015-11-30 £49,387 -£36,756 £29,483 £16,167
2014-11-30 £42,671 -£40,417 £18,233 £24,098
2013-11-30 £48,341 -£48,351 £16,951 £28,777
2012-11-30 £46,622 -£60,708 £5,866 £19,826
2011-11-30 £59,848 -£56,374 £3,474 £9,336

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

Debt & working capital 2025-11-30

Owed by customers
£71,901
Owed to suppliers
£24,859