TMPI LIMITED

Company number 11891183 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £98,853 Total assets 2021: £461,477 Total assets 2022: £463,958 Total assets 2023: £657,159 Total assets 2024: £655,365 Total assets 2025: £653,602 Total assets Net assets 2020: -£1,204 Net assets 2021: -£8,695 Net assets 2022: -£7,806 Net assets 2023: -£6,282 Net assets 2024: £96 Net assets 2025: £6,213 Net assets Total liabilities 2020: -£100,057 Total liabilities 2021: -£459,552 Total liabilities 2022: -£459,864 Total liabilities 2023: -£649,441 Total liabilities 2024: -£637,042 Total liabilities 2025: -£643,210 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £653,602 -£643,210 £6,213 £3,539 1
2024-03-31 £655,365 -£637,042 £96 £5,522 1
2023-03-31 £657,159 -£649,441 -£6,282 £1,730
2022-03-31 £463,958 -£459,864 -£7,806 £15,377
2021-03-31 £461,477 -£459,552 -£8,695 £13,444
2020-03-31 £98,853 -£100,057 -£1,204 £0

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
£274,003
Owed by customers
£2,355