TMP ADVISORY LIMITED
Company number 07982673 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £634,958 | -£594,851 | £37,614 | £66,777 | — | — | 8 |
| 2024-03-31 | £593,457 | -£495,516 | £56,071 | £14,589 | — | — | 9 |
| 2023-03-31 | £810,762 | -£736,892 | £53,303 | £113,768 | — | — | |
| 2022-03-31 | £845,125 | -£788,483 | £27,795 | £11,769 | — | — | |
| 2021-03-31 | £752,622 | -£682,286 | £27,836 | £25,168 | — | — | |
| 2020-03-31 | £682,483 | -£535,033 | £147,450 | £22,750 | — | — | |
| 2019-03-31 | £176,881 | -£121,882 | £54,999 | £650 | — | — | |
| 2018-03-31 | £128,307 | -£95,222 | £33,085 | £4,758 | — | — | |
| 2017-03-31 | £213,478 | -£77,325 | £136,153 | £5,279 | — | — | |
| 2016-03-31 | £85,086 | -£1,980 | £83,106 | £7,992 | — | — | |
| 2015-03-30 | £292,589 | -£96,491 | £196,098 | £5,995 | — | — | |
| 2014-03-30 | £282,367 | -£77,673 | £204,694 | £71,082 | — | — | |
| 2013-03-31 | £60,002 | -£20,000 | £40,002 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £28,680
- Owed to suppliers
- £88,776