TNM DEVELOPMENTS LTD

Company number 12536072 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £25,068 Total assets 2024: £1,150,638 Total assets 2025: £1,167,911 Total assets Net assets 2021: £19,138 Net assets 2022: £35,453 Net assets 2023: £57,743 Net assets 2024: £89,790 Net assets 2025: £121,444 Net assets Total liabilities 2021: -£515,000 Total liabilities 2022: -£933,559 Total liabilities 2023: -£906,608 Total liabilities 2024: -£1,017,542 Total liabilities 2025: -£998,838 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,167,911 -£998,838 £121,444 £31,735 0
2024-03-31 £1,150,638 -£1,017,542 £89,790 £18,375 0
2023-03-31 -£906,608 £57,743 £48,994
2022-03-31 -£933,559 £35,453 £33,692
2021-03-31 £25,068 -£515,000 £19,138 £25,068

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£385,442
Owed to suppliers
£288