TSG M & E GROUP LIMITED
Company number 10339364 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£163,775 | £2,055,106 | £2,068,902 | — | — | 0 |
| 2024-03-31 | — | -£157,775 | £886,633 | £906,486 | — | — | 0 |
| 2023-03-31 | — | -£91,500 | £756,412 | £652,971 | — | — | |
| 2022-03-31 | £1,064,089 | -£105,265 | £939,755 | £842,955 | — | — | |
| 2021-03-31 | £1,047,179 | -£115,373 | £907,160 | £825,548 | — | — | |
| 2020-03-31 | — | -£373,796 | £747,704 | £1,022,374 | — | — | |
| 2019-03-31 | — | -£133,920 | £468,251 | £410,673 | — | — | |
| 2018-03-31 | £271,682 | -£135,263 | £119,752 | £12,160 | — | — | |
| 2017-03-31 | £255,554 | -£146,618 | £97,115 | £2,525 | — | — |
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
- £62,424