TMRA DEVELOPMENTS LTD

Company number 09240654 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £582,811 Total assets 2019: £595,252 Total assets 2020: £596,452 Total assets 2021: £639,716 Total assets 2022: £698,451 Total assets 2023: £702,244 Total assets 2024: £860,272 Total assets 2025: £1,036,734 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £1,930 Net assets 2019: £5,792 Net assets 2020: £11,944 Net assets 2021: -£4,166 Net assets 2022: -£20,358 Net assets 2023: -£45,077 Net assets 2024: -£91,224 Net assets 2025: -£154,603 Net assets Total liabilities 2017: -£100 Total liabilities 2018: -£408,750 Total liabilities 2019: -£408,750 Total liabilities 2020: -£416,877 Total liabilities 2021: -£465,672 Total liabilities 2022: -£515,280 Total liabilities 2023: -£538,750 Total liabilities 2024: -£752,002 Total liabilities 2025: -£971,850 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: 0 2025: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,036,734 -£971,850 -£154,603 0
2024-09-30 £860,272 -£752,002 -£91,224 0
2023-09-30 £702,244 -£538,750 -£45,077
2022-09-30 £698,451 -£515,280 -£20,358
2021-09-30 £639,716 -£465,672 -£4,166
2020-09-30 £596,452 -£416,877 £11,944
2019-09-30 £595,252 -£408,750 £5,792
2018-09-30 £582,811 -£408,750 £1,930
2017-09-30 -£100 £100
2016-09-30 £100
2015-09-30 £100 £100

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