T.S.M. LIMITED

Company number 01686094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,805 Total assets 2017: £270,406 Total assets 2018: £317,569 Total assets 2019: £282,703 Total assets 2020: £282,703 Total assets 2021: £282,703 Total assets 2022: £281,672 Total assets 2023: £236,027 Total assets 2024: £262,926 Total assets 2025: £283,985 Total assets Net assets 2016: £99,529 Net assets 2017: £141,765 Net assets 2018: £192,271 Net assets 2019: £192,271 Net assets 2020: £192,271 Net assets 2021: £192,271 Net assets Total liabilities 2016: -£83,566 Total liabilities 2017: -£120,230 Total liabilities 2018: -£114,667 Total liabilities 2019: -£79,801 Total liabilities 2020: -£79,801 Total liabilities 2021: -£79,801 Total liabilities 2022: -£81,625 Total liabilities 2023: -£24,105 Total liabilities 2024: -£28,010 Total liabilities 2025: -£27,513 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £283,985 -£27,513 0
2024-03-31 £262,926 -£28,010 0
2023-03-31 £236,027 -£24,105
2022-03-31 £281,672 -£81,625
2021-03-31 £282,703 -£79,801 £192,271 £274,163
2020-03-31 £282,703 -£79,801 £192,271 £274,163
2019-03-31 £282,703 -£79,801 £192,271 £274,163
2018-03-31 £317,569 -£114,667 £192,271 £274,163
2017-03-31 £270,406 -£120,230 £141,765 £200,585
2016-03-31 £187,805 -£83,566 £99,529 £109,851
2015-03-31 £59,171 -£61,380 £17,774 £512
2014-03-31 £16,801 -£36,676 £108 £3,301
2013-03-31 £57,559 -£51,876 £108 £37,576

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