TOTAL MANAGED DOCUMENT SOLUTIONS LIMITED

Company number 12198292 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £527,191 Total assets 2021: £676,946 Total assets 2022: £426,446 Total assets 2023: £503,739 Total assets 2024: £429,810 Total assets 2025: £445,257 Total assets 2026: £339,211 Total assets Net assets 2020: £109,241 Net assets 2021: £89,472 Net assets 2022: £31,011 Net assets 2023: £74,904 Net assets 2024: £76,791 Net assets 2025: £121,707 Net assets 2026: £153,668 Net assets Total liabilities 2020: -£417,950 Total liabilities 2021: -£587,474 Total liabilities 2022: -£395,435 Total liabilities 2023: -£428,835 Total liabilities 2024: -£353,019 Total liabilities 2025: -£323,550 Total liabilities 2026: -£185,543 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £339,211 -£185,543 £153,668 £43,805 0
2025-03-31 £445,257 -£323,550 £121,707 £149,851 0
2024-03-31 £429,810 -£353,019 £76,791 £134,404
2023-03-31 £503,739 -£428,835 £74,904 £207,696
2022-03-31 £426,446 -£395,435 £31,011 £129,593
2021-03-31 £676,946 -£587,474 £89,472 £377,548
2020-03-31 £527,191 -£417,950 £109,241 £231,785

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