TM DEVELOPMENT SERVICES LIMITED

Company number 12106073 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £451,843 Total assets 2021: £541,205 Total assets 2022: £586,741 Total assets 2023: £749,605 Total assets 2024: £1,163,016 Total assets 2025: £1,299,389 Total assets Net assets 2020: -£4,183 Net assets 2021: -£9,949 Net assets 2022: -£117,931 Net assets 2023: -£156,129 Net assets 2024: -£191,529 Net assets 2025: -£227,276 Net assets Total liabilities 2020: -£456,026 Total liabilities 2021: -£551,154 Total liabilities 2022: -£704,672 Total liabilities 2023: -£905,734 Total liabilities 2024: -£1,354,545 Total liabilities 2025: -£1,526,665 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 6 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,299,389 -£1,526,665 -£227,276 £22 — — 1
2024-08-31 £1,163,016 -£1,354,545 -£191,529 £191 — — 1
2023-08-31 £749,605 -£905,734 -£156,129 £167 — —
2022-08-31 £586,741 -£704,672 -£117,931 £1,622 — —
2021-08-31 £541,205 -£551,154 -£9,949 £1,633 — —
2020-08-31 £451,843 -£456,026 -£4,183 £28 — —

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

Debt & working capital 2025-08-31

Owed to suppliers
£11,543