TMST LIMITED

Company number 09402394 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,370 Total assets 2017: £53,251 Total assets 2018: £59,435 Total assets 2019: £53,016 Total assets 2020: £91,351 Total assets 2021: £131,904 Total assets 2022: £106,337 Total assets 2023: £93,221 Total assets 2024: £78,590 Total assets 2025: £63,214 Total assets Net assets 2016: £2,601 Net assets 2017: £6,315 Net assets 2018: £10,664 Net assets 2019: £12,293 Net assets 2020: £26,274 Net assets 2021: £54,941 Net assets 2022: £56,561 Net assets 2023: £54,353 Net assets 2024: £49,856 Net assets 2025: £42,265 Net assets Total liabilities 2016: -£35,769 Total liabilities 2017: -£46,936 Total liabilities 2018: -£52,433 Total liabilities 2019: -£46,649 Total liabilities 2020: -£37,670 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,767 Total liabilities 2023: -£31,767 Total liabilities 2024: -£21,767 Total liabilities 2025: -£11,768 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £63,214 -£11,768 £42,265 3
2024-04-30 £78,590 -£21,767 £49,856 3
2023-04-30 £93,221 -£31,767 £54,353
2022-04-30 £106,337 -£41,767 £56,561
2021-04-30 £131,904 -£50,000 £54,941
2020-04-30 £91,351 -£37,670 £26,274
2019-04-30 £53,016 -£46,649 £12,293
2018-04-30 £59,435 -£52,433 £10,664
2017-04-30 £53,251 -£46,936 £6,315
2016-04-30 £38,370 -£35,769 £2,601
2015-04-30 £100 £0 £100 £100

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