TMPMSM LTD.

Company number 10864113 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,744 Total assets 2019: £34,911 Total assets 2020: £40,423 Total assets 2021: £113,588 Total assets 2022: £74,223 Total assets 2023: £44,474 Total assets 2024: £12,653 Total assets 2025: £15,861 Total assets Net assets 2018: £14,184 Net assets 2019: £25,752 Net assets 2020: £36,303 Net assets 2021: £46,623 Net assets 2022: £45,154 Net assets 2023: £20,207 Net assets 2024: -£1,402 Net assets 2025: £2,488 Net assets Total liabilities 2018: -£7,100 Total liabilities 2019: -£8,514 Total liabilities 2020: -£3,537 Total liabilities 2021: -£50,000 Total liabilities 2022: -£23,779 Total liabilities 2023: -£24,267 Total liabilities 2024: -£14,055 Total liabilities 2025: -£13,373 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £15,861 -£13,373 £2,488 £10,835 £7,890 2
2024-07-31 £12,653 -£14,055 -£1,402 £8,123 -£19,610 3
2023-07-31 £44,474 -£24,267 £20,207 £14,594
2022-07-31 £74,223 -£23,779 £45,154 £38,928
2021-07-31 £113,588 -£50,000 £46,623 £74,060
2020-07-31 £40,423 -£3,537 £36,303 £36,491
2019-07-31 £34,911 -£8,514 £25,752 £30,708
2018-07-31 £21,744 -£7,100 £14,184 £16,229

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

Profit & loss 2025-07-31

Profit for the year
£7,890
Dividends paid
£4,000
Average employees
2

Debt & working capital 2025-07-31

Owed by customers
£573