TMOC LIMITED

Company number 10279188 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2017: £125,211 Total assets 2018: £123,085 Total assets 2019: £143,816 Total assets 2020: £195,226 Total assets 2021: £149,788 Total assets 2022: £602,976 Total assets 2023: £627,972 Total assets 2025: £0 Total assets Net assets 2020: £7,992 Net assets 2021: £8,002 Net assets 2022: £35,865 Net assets 2023: £33,229 Net assets 2025: £0 Net assets Total liabilities 2017: -£120,553 Total liabilities 2018: -£116,951 Total liabilities 2019: -£139,946 Total liabilities 2020: -£137,234 Total liabilities 2021: -£93,453 Total liabilities 2022: -£529,669 Total liabilities 2023: -£567,301 Total liabilities 2025: £0 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £0 £0 £0 0
2023-07-31 £627,972 -£567,301 £33,229 0
2022-07-31 £602,976 -£529,669 £35,865
2021-07-31 £149,788 -£93,453 £8,002
2020-07-31 £195,226 -£137,234 £7,992
2019-07-31 £143,816 -£139,946
2018-07-31 £123,085 -£116,951
2017-07-31 £125,211 -£120,553

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