TMP EVENT STRUCTURES LIMITED

Company number 06788537 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,579 Total assets 2017: £410,104 Total assets 2018: £269,138 Total assets 2019: £174,510 Total assets 2020: £138,411 Total assets 2021: £123,216 Total assets 2022: £57,396 Total assets 2023: £19,604 Total assets 2024: £347 Total assets 2025: £175 Total assets Net assets 2016: £92,808 Net assets 2017: £88,228 Net assets 2018: £42,283 Net assets 2019: -£22,031 Net assets 2020: -£25,946 Net assets 2021: -£47,445 Net assets 2022: -£62,740 Net assets 2023: -£59,084 Net assets 2024: -£60,443 Net assets 2025: -£62,068 Net assets Total liabilities 2016: -£247,548 Total liabilities 2017: -£242,261 Total liabilities 2018: -£181,591 Total liabilities 2019: -£172,865 Total liabilities 2020: -£143,201 Total liabilities 2021: -£110,443 Total liabilities 2022: -£78,389 Total liabilities 2023: -£44,225 Total liabilities 2024: -£30,704 Total liabilities 2025: -£37,672 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £175 -£37,672 -£62,068 £175 2
2024-03-31 £347 -£30,704 -£60,443 £28 2
2023-03-31 £19,604 -£44,225 -£59,084 £1,754
2022-03-31 £57,396 -£78,389 -£62,740 £44,292
2021-03-31 £123,216 -£110,443 -£47,445 £5,853
2020-03-31 £138,411 -£143,201 -£25,946 £4,582
2019-03-31 £174,510 -£172,865 -£22,031 £12,377
2018-03-31 £269,138 -£181,591 £42,283 £8,550
2017-01-31 £410,104 -£242,261 £88,228 £21,478
2016-01-31 £405,579 -£247,548 £92,808 £15,574
2015-01-31 £317,786 -£191,889 £82,284 £9,958
2014-01-31 £266,410 -£200,150 £25,016 £2,173
2013-01-31 £265,534 -£200,525 £65,009 £25,486
2012-01-31 £215,498 -£144,701 £70,797 £411

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
£24,571