T.M.P SITE SERVICES LTD
Company number 10330674 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,884 | -£3,858 | £26 | £3,884 | £35,013 | £15,168 | 1 |
| 2024-07-31 | £6,061 | -£5,203 | £858 | £6,061 | £42,271 | £20,901 | 1 |
| 2023-07-31 | £1,589 | -£632 | £957 | £569 | £14,424 | — | |
| 2022-07-31 | £2,480 | -£937 | £1,543 | £2,480 | £19,962 | — | |
| 2021-07-31 | £4,721 | -£893 | £3,828 | £4,721 | £11,170 | — | |
| 2020-07-31 | £1,905 | -£605 | £1,300 | £1,905 | — | — | |
| 2019-07-31 | £263 | -£400 | -£137 | £263 | — | — | |
| 2018-07-31 | £1,664 | -£5,902 | -£4,238 | £1,664 | — | — | |
| 2017-07-31 | £522 | -£6,490 | -£5,968 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £35,013
- Cost of sales
- £8,779
- Gross profit
- £26,234
- Administrative expenses
- £7,508
- Operating profit
- £18,726
- Profit for the year
- £15,168
- Average employees
- 1
Debt & working capital 2025-07-31
- Owed to suppliers
- £300