TMP GROUP LIMITED

Company number 09869638 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £470,892 Total assets 2018: £407,880 Total assets 2019: £392,914 Total assets 2020: £803,675 Total assets 2021: £1,045,477 Total assets 2022: £1,566,362 Total assets 2023: £1,508,883 Total assets 2024: £1,528,186 Total assets 2025: £2,142,735 Total assets Net assets 2017: £13,694 Net assets 2018: £61,027 Net assets 2019: £172,871 Net assets 2020: £363,608 Net assets 2021: £737,886 Net assets 2022: £1,320,654 Net assets 2023: £1,426,203 Net assets 2024: £1,397,557 Net assets 2025: £360,187 Net assets Total liabilities 2017: -£395,412 Total liabilities 2018: -£198,525 Total liabilities 2019: -£118,716 Total liabilities 2020: -£306,717 Total liabilities 2021: -£176,596 Total liabilities 2022: -£199,431 Total liabilities 2023: -£57,806 Total liabilities 2024: -£108,195 Total liabilities 2025: -£972,797 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,142,735 -£972,797 £360,187 £262,475 4
2024-03-31 £1,528,186 -£108,195 £1,397,557 £295,171 6
2023-03-31 £1,508,883 -£57,806 £1,426,203 £238,756
2022-03-31 £1,566,362 -£199,431 £1,320,654 £327,611
2021-03-31 £1,045,477 -£176,596 £737,886 £37,415
2020-03-31 £803,675 -£306,717 £363,608 £64,439
2019-03-31 £392,914 -£118,716 £172,871 £2,526
2018-03-31 £407,880 -£198,525 £61,027 £3,525
2017-03-31 £470,892 -£395,412 £13,694 £26,145

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

Debt & working capital 2025-03-31

Owed by customers
£25,700
Owed to suppliers
£25,409