TMP INTERIORS LIMITED
Company number 08099115 · 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £417,654 | -£357,808 | £12,256 | £0 | — | — | 5 |
| 2024-12-31 | £392,854 | -£278,378 | £62,330 | £5,611 | — | — | 5 |
| 2023-12-31 | £818,376 | -£652,487 | £128,799 | £20,075 | — | — | |
| 2022-12-31 | £705,604 | -£380,965 | £242,750 | £419 | — | — | |
| 2021-12-31 | £320,731 | -£293,173 | £2,200 | £319 | — | — | |
| 2020-12-31 | £372,896 | -£335,426 | £45,153 | £50,069 | — | — | |
| 2019-12-31 | £441,443 | -£344,913 | £96,967 | £286,974 | — | — | |
| 2018-12-31 | £485,051 | -£386,750 | £98,983 | £2 | — | — | |
| 2016-12-31 | £490,478 | -£345,888 | £145,502 | £286 | — | — | |
| 2016-05-31 | £138,003 | -£96,136 | £40,523 | £1,581 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £255,988
- Owed by customers
- £30,783
- Owed to suppliers
- £58,077