TMS MINING LTD
Company number 12845789 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,727,856 | -£4,406,188 | £214,257 | £3,456,968 | — | — | 3 |
| 2024-08-31 | £2,985,124 | -£2,784,444 | £98,522 | £1,624,413 | — | — | 2 |
| 2023-08-31 | £1,482,348 | -£1,103,834 | £275,733 | £1,162,345 | — | — | |
| 2022-08-31 | £786,880 | -£397,236 | £289,370 | £110,801 | — | — | |
| 2021-08-31 | £384,978 | -£323,987 | £43,442 | £65,570 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £1,143,244
- Owed to suppliers
- £4,347,139