TVMC LIMITED

Company number 04713722 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,405 Total assets 2017: £58,832 Total assets 2018: £59,932 Total assets 2019: £74,139 Total assets 2020: £61,270 Total assets 2021: £70,291 Total assets 2022: £61,550 Total assets 2023: £82,231 Total assets 2024: £87,081 Total assets 2025: £82,603 Total assets Net assets 2016: £1,641 Net assets 2017: £2,756 Net assets 2018: £238 Net assets 2019: £1,639 Net assets 2020: £1,785 Net assets 2021: £3,642 Net assets 2022: £8,370 Net assets 2023: £21,809 Net assets 2024: £33,595 Net assets 2025: £39,955 Net assets Total liabilities 2016: -£68,721 Total liabilities 2017: -£53,535 Total liabilities 2018: -£47,928 Total liabilities 2019: -£64,703 Total liabilities 2020: -£59,485 Total liabilities 2021: -£39,500 Total liabilities 2022: -£32,885 Total liabilities 2023: -£34,977 Total liabilities 2024: -£36,081 Total liabilities 2025: -£33,377 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: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,603 -£33,377 £39,955 1
2024-03-31 £87,081 -£36,081 £33,595 1
2023-03-31 £82,231 -£34,977 £21,809
2022-03-31 £61,550 -£32,885 £8,370
2021-03-31 £70,291 -£39,500 £3,642
2020-03-31 £61,270 -£59,485 £1,785
2019-03-31 £74,139 -£64,703 £1,639
2018-03-31 £59,932 -£47,928 £238
2017-03-31 £58,832 -£53,535 £2,756
2016-03-31 £74,405 -£68,721 £1,641
2015-03-31 £65,847 -£69,838 £6,325 £9,713
2014-03-31 £69,277 -£72,838 £7,593 £20,607
2013-03-31 £75,033 -£77,771 £8,794 £27,329
2012-03-31 £60,925 -£66,112 £5,818 £25,133

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