TMR FLOORING LIMITED

Company number 04892061 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,629 Total assets 2017: £101,777 Total assets 2018: £88,244 Total assets 2019: £85,170 Total assets 2020: £120,370 Total assets 2021: £116,268 Total assets 2022: £124,587 Total assets 2023: £129,012 Total assets 2024: £136,227 Total assets 2025: £132,179 Total assets Net assets 2016: £63,854 Net assets 2017: £63,135 Net assets 2018: £73,684 Net assets 2019: £72,563 Net assets 2020: £76,784 Net assets 2021: £71,052 Net assets 2022: £77,775 Net assets 2023: £80,537 Net assets 2024: £89,399 Net assets 2025: £88,388 Net assets Total liabilities 2016: -£4,775 Total liabilities 2017: -£38,642 Total liabilities 2018: -£14,560 Total liabilities 2019: -£12,607 Total liabilities 2020: -£43,586 Total liabilities 2021: -£45,216 Total liabilities 2022: -£46,812 Total liabilities 2023: -£48,475 Total liabilities 2024: -£46,828 Total liabilities 2025: -£43,791 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £132,179 -£43,791 £88,388 2
2024-09-30 £136,227 -£46,828 £89,399 2
2023-09-30 £129,012 -£48,475 £80,537
2022-09-30 £124,587 -£46,812 £77,775
2021-09-30 £116,268 -£45,216 £71,052
2020-09-30 £120,370 -£43,586 £76,784
2019-09-30 £85,170 -£12,607 £72,563
2018-09-30 £88,244 -£14,560 £73,684
2017-09-30 £101,777 -£38,642 £63,135
2016-09-30 £68,629 -£4,775 £63,854
2015-09-30 £70,056 -£4,455 £65,601
2014-09-30 £65,173 -£6,333 £58,840 £39,707
2013-09-30 £91,723 -£29,249 £62,474 £72,678
2012-09-30 £96,910 -£31,237 £65,673 £78,857
2011-09-30 £115,347 -£40,051 £75,296 £57,446

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