TOTAL MANAGED DOCUMENT SOLUTIONS MIDLANDS LIMITED
Company number 08767776 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,020,896 | -£586,115 | £431,395 | £191,797 | — | — | 12 |
| 2025-03-31 | £968,480 | -£618,599 | £346,614 | £281,443 | — | — | 12 |
| 2024-03-31 | £790,321 | -£460,163 | £309,367 | £155,759 | — | — | |
| 2023-03-31 | £667,626 | -£374,663 | £273,302 | £26,700 | — | — | |
| 2022-03-31 | £607,954 | -£366,483 | £221,486 | £93,769 | — | — | |
| 2021-03-31 | £719,041 | -£478,956 | £220,062 | £333,188 | — | — | |
| 2020-03-31 | £346,443 | -£152,207 | £192,810 | £38,217 | — | — | |
| 2019-03-31 | £442,883 | -£230,583 | £211,045 | £201,393 | — | — | |
| 2018-03-31 | £481,552 | -£352,901 | £138,261 | £147,619 | — | — | |
| 2017-03-31 | £186,871 | -£103,471 | — | — | — | — | |
| 2016-03-31 | £152,308 | -£114,396 | — | — | — | — | |
| 2015-03-31 | £133,168 | -£122,515 | — | £72,915 | — | — | |
| 2013-12-31 | £100 | £0 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £218,842
- Owed to suppliers
- £388,956