TMS CONTROL ENGINEERING LIMITED

Company number 09649259 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,151 Total assets 2017: £126,688 Total assets 2018: £158,559 Total assets 2019: £183,234 Total assets 2020: £203,593 Total assets 2021: £221,448 Total assets 2022: £185,695 Total assets 2023: £130,845 Total assets Net assets 2016: £66,676 Net assets 2017: £101,781 Net assets 2018: £137,101 Net assets 2019: £161,179 Net assets 2020: £184,548 Net assets Total liabilities 2016: -£21,305 Total liabilities 2017: -£25,440 Total liabilities 2018: -£21,695 Total liabilities 2019: -£22,055 Total liabilities 2020: -£19,045 Total liabilities 2021: -£30,073 Total liabilities 2022: -£10,303 Total liabilities 2023: -£353 Total liabilities 2024: -£598 Total liabilities 2025: -£1,004 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£1,004 £110,558 1
2024-06-30 -£598 £112,256 1
2023-06-30 £130,845 -£353 £127,125
2022-06-30 £185,695 -£10,303 £181,975
2021-06-30 £221,448 -£30,073 £221,448
2020-06-30 £203,593 -£19,045 £184,548 £199,540
2019-06-30 £183,234 -£22,055 £161,179 £174,601
2018-06-30 £158,559 -£21,695 £137,101 £151,171
2017-06-30 £126,688 -£25,440 £101,781 £119,212
2016-06-30 £87,151 -£21,305 £66,676 £80,996
2015-06-01 £0 £0 £0 £0

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