TMLSHC LIMITED

Company number 10789699 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 Total assets 2018: £3,662,483 Total assets 2019: £3,540,681 Total assets 2020: £1,856,106 Total assets 2021: £1,350,311 Total assets 2022: £6,442,966 Total assets Net assets 2018: £1 Net assets 2021: £1 Net assets 2022: -£461,436 Net assets Total liabilities 2018: -£2,578,681 Total liabilities 2019: -£3,540,680 Total liabilities 2020: -£1,856,105 Total liabilities 2021: -£1,350,310 Total liabilities 2022: -£6,269,248 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

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

Balance sheet by year 5 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £6,442,966 -£6,269,248 -£461,436 £372,682 0
2021-03-31 £1,350,311 -£1,350,310 £1 £180,882 0
2020-03-31 £1,856,106 -£1,856,105 £194,988
2019-03-31 £3,540,681 -£3,540,680 £204,191
2018-03-31 £3,662,483 -£2,578,681 £1 £977,699

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

Debt & working capital 2022-03-31

Owed by customers
£5,867,542