Tmp Advisory Limited
Management consultancy activities other than financial management · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£37,614
Cash
£66,777
Turnover
—
Profit / loss
—
Current assets
£634,958
Creditors < 1 year
£594,851
Equity
£37,614
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,614 | £56,071 | £53,303 | £27,795 | £27,836 | £147,450 | £54,999 | £33,085 | £136,153 | £83,106 | £196,098 | £204,694 | £40,002 |
| Equity | £37,614 | £56,071 | £53,303 | £27,795 | £27,836 | £147,450 | £54,999 | £33,085 | £136,153 | £83,106 | £196,098 | £204,694 | £40,002 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £3,106 | £18,664 | — | — | — | £0 | £700 | £1,401 | £0 |
| Intangible assets | — | — | — | — | £2,500 | £17,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £628 | £1,931 | £3,653 | £606 | £1,164 | — | — | — | £0 | £700 | £1,401 | £0 |
| Current assets | £634,958 | £593,457 | £810,762 | £845,125 | £749,516 | £663,819 | £176,881 | £128,307 | £213,478 | £85,086 | £291,889 | £280,966 | £60,002 |
| Cash at bank | £66,777 | £14,589 | £113,768 | £11,769 | £25,168 | £22,750 | £650 | £4,758 | £5,279 | £7,992 | £5,995 | £71,082 | £0 |
| Debtors | £568,181 | £578,868 | £696,994 | £833,356 | £724,348 | £641,069 | £176,231 | £123,549 | £208,199 | £77,094 | £285,894 | £209,884 | £60,002 |
| Liabilities | |||||||||||||
| Creditors within one year | £594,851 | £495,516 | £736,892 | £788,483 | £682,286 | £535,033 | £121,882 | £95,222 | £77,325 | £1,980 | £96,491 | £77,673 | £20,000 |
| Creditors after one year | £2,493 | £42,498 | £22,498 | £32,500 | £42,500 | — | — | — | — | — | — | — | — |
| Net current assets | £40,107 | £97,941 | £73,870 | £56,642 | £67,230 | £128,786 | £54,999 | £33,085 | £136,153 | £83,106 | £195,398 | £203,293 | £40,002 |
| Assets less current liabilities | £40,107 | £98,569 | £75,801 | £60,295 | £70,336 | £147,450 | £54,999 | £33,085 | £136,153 | £83,106 | £196,098 | £204,694 | £40,002 |
| People | |||||||||||||
| Average employees | 8 | 9 | 8 | 5 | 2 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-17
—
Outstanding