TMWPONDSERVICES LTD

Company number 12238196 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £36,561 Total assets 2021: £57,153 Total assets 2022: £47,974 Total assets 2023: £48,485 Total assets 2024: £65,886 Total assets 2025: £76,267 Total assets Net assets 2020: £14,250 Net assets 2021: £29,883 Net assets 2022: £16,161 Net assets 2023: £22,449 Net assets 2024: £55,621 Net assets 2025: £67,371 Net assets Total liabilities 2020: -£23,333 Total liabilities 2021: -£50,172 Total liabilities 2022: -£56,493 Total liabilities 2023: -£73,753 Total liabilities 2024: -£111,593 Total liabilities 2025: -£94,659 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 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £76,267 -£94,659 £67,371 £65,704 3
2024-10-31 £65,886 -£111,593 £55,621 £37,199 3
2023-10-31 £48,485 -£73,753 £22,449 £23,902
2022-10-31 £47,974 -£56,493 £16,161 £30,318
2021-10-31 £57,153 -£50,172 £29,883 £35,965
2020-10-31 £36,561 -£23,333 £14,250 £29,293

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