TXM MOVERS LIMITED

Company number 11985760 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £79,625 Total assets 2021: £113,926 Total assets 2022: £168,599 Total assets 2023: £212,614 Total assets 2024: £141,733 Total assets 2025: £148,335 Total assets Net assets 2020: £8,777 Net assets 2021: £5,819 Net assets 2022: £10,931 Net assets 2023: £41,450 Net assets 2024: -£21,969 Net assets 2025: -£3,499 Net assets Total liabilities 2020: -£50,732 Total liabilities 2021: -£63,107 Total liabilities 2022: -£147,081 Total liabilities 2023: -£160,577 Total liabilities 2024: -£127,415 Total liabilities 2025: -£128,334 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £148,335 -£128,334 -£3,499 £35,112 4
2024-03-31 £141,733 -£127,415 -£21,969 £878 4
2023-03-31 £212,614 -£160,577 £41,450 £22,383
2022-03-31 £168,599 -£147,081 £10,931 £58,447
2021-03-31 £113,926 -£63,107 £5,819 £49,903
2020-03-31 £79,625 -£50,732 £8,777 £21,274

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
£43,492
Owed by customers
£40,725
Owed to suppliers
£2,052