TMV LTD

Company number 06568602 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £690,124 Total assets 2017: £688,756 Total assets 2018: £609,282 Total assets 2019: £552,217 Total assets 2020: £130,326 Total assets 2021: £97,427 Total assets 2022: £73,218 Total assets 2023: £55,364 Total assets 2024: £55,072 Total assets 2025: £1,043 Total assets Net assets 2016: -£3,758,466 Net assets 2017: -£3,761,034 Net assets 2018: -£3,841,708 Net assets 2019: -£3,899,985 Net assets 2020: -£4,221,840 Net assets 2021: -£4,255,207 Net assets 2022: -£4,280,486 Net assets 2023: -£4,299,823 Net assets 2024: -£4,302,048 Net assets 2025: -£4,357,961 Net assets Total liabilities 2016: -£4,292,299 Total liabilities 2017: -£4,293,289 Total liabilities 2018: -£4,294,089 Total liabilities 2019: -£4,295,702 Total liabilities 2020: -£4,296,915 Total liabilities 2021: -£4,297,215 Total liabilities 2022: -£4,297,384 Total liabilities 2023: -£4,299,433 Total liabilities 2024: -£4,301,239 Total liabilities 2025: -£4,302,863 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 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,043 -£4,302,863 -£4,357,961 3
2024-01-31 £55,072 -£4,301,239 -£4,302,048 3
2023-01-31 £55,364 -£4,299,433 -£4,299,823 £593
2022-03-31 £73,218 -£4,297,384 -£4,280,486 £593
2021-03-31 £97,427 -£4,297,215 -£4,255,207 £795
2020-03-31 £130,326 -£4,296,915 -£4,221,840 £1,566
2019-03-31 £552,217 -£4,295,702 -£3,899,985 £1,189
2018-03-31 £609,282 -£4,294,089 -£3,841,708 £1,049
2017-03-31 £688,756 -£4,293,289 -£3,761,034 £909
2016-03-31 £690,124 -£4,292,299 -£3,758,466 £677
2015-03-31 £691,496 -£4,447,276 -£3,755,780 £365
2014-03-31 £693,488 -£4,446,540 -£3,753,052 £437
2013-03-31 £695,589 -£4,442,365 -£3,746,776 £805
2012-03-31 £29,180 -£4,279,477 -£4,250,297 £673
2011-03-31 £104,944 -£3,303,045 -£3,198,679 £18,839

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