TOM MAC STUD LTD

Company number 10776471 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £198,919 Total assets 2019: £184,070 Total assets 2020: £396,935 Total assets 2021: £475,868 Total assets 2022: £499,907 Total assets 2023: £445,943 Total assets 2024: £465,907 Total assets 2025: £513,766 Total assets Net assets 2018: -£49,868 Net assets 2019: -£169,829 Net assets 2020: -£170,614 Net assets 2021: -£186,897 Net assets 2022: -£187,108 Net assets 2023: -£195,241 Net assets 2024: -£195,429 Net assets 2025: -£195,890 Net assets Total liabilities 2018: -£211,200 Total liabilities 2019: -£278,700 Total liabilities 2020: -£463,100 Total liabilities 2021: -£523,100 Total liabilities 2022: -£522,716 Total liabilities 2023: -£694,848 Total liabilities 2024: -£694,848 Total liabilities 2025: -£694,848 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 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £513,766 -£694,848 -£195,890 £418 0
2024-05-31 £465,907 -£694,848 -£195,429 £717 0
2023-05-31 £445,943 -£694,848 -£195,241 £1,705
2022-05-31 £499,907 -£522,716 -£187,108 £1,389
2021-05-31 £475,868 -£523,100 -£186,897 £686
2020-05-31 £396,935 -£463,100 -£170,614 £6,944
2019-05-31 £184,070 -£278,700 -£169,829 £722
2018-05-31 £198,919 -£211,200 -£49,868 £651

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£37,066
Owed to suppliers
£20,969