TECHNICAL MOBILITY SUPPORT LIMITED
Company number 06687829 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | — | -£73,613 | £274,342 | £223,646 | — | — | 3 |
| 2024-03-31 | £315,923 | -£87,767 | £238,041 | £276,831 | — | — | 3 |
| 2023-03-31 | £310,615 | -£76,816 | £236,213 | £264,793 | — | — | |
| 2022-03-31 | £332,911 | -£108,155 | £221,344 | £274,677 | — | — | |
| 2021-03-31 | £241,077 | -£101,693 | £119,515 | £189,019 | — | — | |
| 2020-03-31 | £144,588 | -£73,741 | £76,359 | £107,740 | — | — | |
| 2019-03-31 | £88,872 | -£60,208 | £44,490 | £44,528 | — | — | |
| 2018-03-31 | £101,589 | -£84,567 | £26,480 | £46,989 | — | — | |
| 2017-03-31 | £100,295 | -£52,495 | £4,835 | £17,958 | — | — | |
| 2016-03-31 | £86,511 | -£85,905 | £606 | — | — | — | |
| 2015-03-31 | £75,961 | -£69,492 | £6,469 | — | — | — | |
| 2014-03-31 | £65,639 | -£65,362 | £277 | — | — | — | |
| 2013-03-31 | £41,305 | -£39,040 | £2,265 | — | — | — | |
| 2012-03-31 | £61,445 | -£59,643 | £1,802 | — | — | — |
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
- £10,468
- Owed by customers
- £12,316
- Owed to suppliers
- £50,998