TMP MANUFACTURING LIMITED
Company number 09147279 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,331,332 | -£3,339,524 | £982,413 | £714,410 | — | — | 1 |
| 2024-03-31 | £2,433,665 | -£1,761,547 | £661,667 | £744,168 | — | — | 3 |
| 2023-03-31 | £1,169,787 | -£883,810 | £282,975 | £203,464 | — | — | |
| 2022-03-31 | £1,029,470 | -£843,513 | £184,214 | £306,819 | — | — | |
| 2021-03-31 | £921,363 | -£741,470 | £177,944 | £292,278 | — | — | |
| 2020-03-31 | £534,134 | -£375,726 | £158,408 | £104,436 | — | — | |
| 2019-03-31 | £639,947 | -£539,626 | £100,321 | £61,625 | — | — | |
| 2018-03-31 | £570,020 | -£526,239 | £43,781 | £35,242 | — | — | |
| 2017-03-31 | £302,623 | -£280,187 | £22,436 | £57,098 | — | — | |
| 2016-03-31 | £213,600 | -£214,335 | -£735 | £9,463 | — | — | |
| 2015-03-31 | £78,166 | -£90,988 | -£12,822 | £11,720 | — | — |
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
- £1,808,796
- Owed to suppliers
- £2,486,982