TSM CREATIVE LIMITED

Company number 12489295 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 2026 Total assets 2021: £21,155 Total assets 2022: £42,804 Total assets 2023: £57,533 Total assets 2024: £51,792 Total assets 2025: £83,029 Total assets 2026: £64,870 Total assets Net assets 2021: £13,260 Net assets 2022: £27,309 Net assets 2023: £42,386 Net assets 2024: £40,759 Net assets 2025: £61,462 Net assets 2026: £51,606 Net assets Total liabilities 2021: -£9,276 Total liabilities 2022: -£16,566 Total liabilities 2023: -£16,908 Total liabilities 2024: -£13,117 Total liabilities 2025: -£22,897 Total liabilities 2026: -£13,982 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: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £64,870 -£13,982 £51,606 £60,887 1
2025-02-28 £83,029 -£22,897 £61,462 £69,261 1
2024-02-29 £51,792 -£13,117 £40,759 £37,869
2023-02-28 £57,533 -£16,908 £42,386 £49,005
2022-02-28 £42,804 -£16,566 £27,309 £28,366
2021-02-28 £21,155 -£9,276 £13,260 £8,795

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

Debt & working capital 2026-02-28

Owed by customers
£3,983