TMRM LIMITED

Company number 04372330 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,133 Total assets 2017: £15,643 Total assets 2018: £34,316 Total assets 2019: £38,099 Total assets 2020: £20,962 Total assets 2021: £113,336 Total assets 2022: £282,226 Total assets 2023: £293,765 Total assets 2024: £491,765 Total assets 2025: £875,213 Total assets Net assets 2016: -£206,034 Net assets 2017: -£307,652 Net assets 2018: -£242,642 Net assets 2019: -£205,763 Net assets 2020: -£173,995 Net assets 2021: -£150,950 Net assets 2022: -£39,885 Net assets 2023: £10,122 Net assets 2024: £139,653 Net assets 2025: £344,225 Net assets Total liabilities 2016: -£124,827 Total liabilities 2017: -£234,308 Total liabilities 2018: -£199,942 Total liabilities 2019: -£178,903 Total liabilities 2020: -£141,211 Total liabilities 2021: -£161,861 Total liabilities 2022: -£238,970 Total liabilities 2023: -£231,602 Total liabilities 2024: -£316,708 Total liabilities 2025: -£511,413 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £875,213 -£511,413 £344,225 1
2024-03-31 £491,765 -£316,708 £139,653 1
2023-03-31 £293,765 -£231,602 £10,122
2022-03-31 £282,226 -£238,970 -£39,885
2021-03-31 £113,336 -£161,861 -£150,950
2020-03-31 £20,962 -£141,211 -£173,995 £1,305
2019-03-31 £38,099 -£178,903 -£205,763 £698
2018-03-31 £34,316 -£199,942 -£242,642 £2,257
2017-01-31 £15,643 -£234,308 -£307,652 £87
2016-01-31 £15,133 -£124,827 -£206,034 £335
2015-01-31 £19,287 -£142,238 -£122,951 £1,585
2014-01-31 £24,119 -£140,056 -£115,937 £9,294
2013-01-31 £26,189 -£153,930 -£127,741 £384
2012-02-29 £9,818 -£151,187 -£141,369 £114
2011-02-28 £53,040 -£130,461 -£77,421 £30,234

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