TSM PROJECTS LIMITED

Company number 12451591 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2025 Total assets 2021: £331,689 Total assets 2022: £431,318 Total assets 2023: £859,238 Total assets 2024: £111,339 Total assets 2025: £76,547 Total assets Net assets 2021: £1,472 Net assets 2022: £48,244 Net assets 2023: -£130,866 Net assets 2024: -£79,718 Net assets 2025: -£154,735 Net assets Total liabilities 2021: -£344,430 Total liabilities 2022: -£286,631 Total liabilities 2023: -£1,015,195 Total liabilities 2024: -£179,191 Total liabilities 2025: -£286,897 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 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £76,547 -£286,897 -£154,735 £375 0
2024-02-29 £111,339 -£179,191 -£79,718 £375 0
2023-02-28 £859,238 -£1,015,195 -£130,866 £3,567
2022-02-28 £431,318 -£286,631 £48,244 £403,115
2021-02-28 £331,689 -£344,430 £1,472 £23,986

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

Debt & working capital 2025-02-28

Owed by customers
£3,620
Owed to suppliers
£48,127