TMLL LIMITED
Company number 13356817 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,876,408 | -£16,982,472 | -£15,389,354 | £203,202 | — | — | 32 |
| 2024-12-31 | £3,716,866 | -£11,157,973 | -£10,665,247 | £75,205 | — | — | 32 |
| 2023-12-31 | £1,760,878 | -£7,589,953 | -£6,773,944 | £108,494 | — | — | |
| 2022-12-31 | £1,550,394 | -£6,461,774 | — | £31,650 | — | — | |
| 2021-12-31 | £1,035,038 | -£3,405,204 | — | £156,366 | — | — |
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
- £407,107
- Owed to suppliers
- £1,125,978