TMSG LIMITED

Company number 10968067 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2020 2021 2022 2023 2024 2025 Total assets 2020: £248,478 Total assets 2021: £358,663 Total assets 2022: £469,269 Total assets 2023: £502,549 Total assets 2024: £765,760 Total assets 2025: £682,914 Total assets Net assets 2018: £58,522 Net assets 2020: £7,388 Net assets 2021: £116,837 Net assets 2022: £289,097 Net assets 2023: £387,264 Net assets 2024: £426,036 Net assets 2025: £434,501 Net assets Total liabilities 2018: -£36,926 Total liabilities 2020: -£193,417 Total liabilities 2021: -£132,417 Total liabilities 2022: -£107,319 Total liabilities 2023: -£101,205 Total liabilities 2024: -£210,666 Total liabilities 2025: -£165,571 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 46

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £682,914 -£165,571 £434,501 £145,283 46
2024-03-31 £765,760 -£210,666 £426,036 £331,048 45
2023-03-31 £502,549 -£101,205 £387,264
2022-03-31 £469,269 -£107,319 £289,097
2021-03-31 £358,663 -£132,417 £116,837
2020-03-31 £248,478 -£193,417 £7,388
2018-09-30 -£36,926 £58,522

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