Tmo Capital Investments Limited
Management consultancy activities other than financial management · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£2,602,036
Cash
£315,453
Turnover
£8,802,507
Profit / loss
£318,548
Current assets
£3,398,485
Creditors < 1 year
£2,884,644
Equity
£2,602,036
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,602,036 | £2,430,488 | £1,535,752 | £603,774 | £6,546 |
| Equity | £2,602,036 | £2,430,488 | £1,535,752 | £603,774 | £6,546 |
| Assets | |||||
| Fixed assets | £3,378,621 | £3,582,942 | — | — | — |
| Intangible assets | −£382,936 | −£761,471 | — | — | — |
| Property, plant & equipment | £3,761,557 | £4,344,413 | — | — | — |
| Current assets | £3,398,485 | £3,815,594 | — | — | £128,663 |
| Cash at bank | £315,453 | £918,362 | — | — | £108,553 |
| Debtors | £1,629,843 | £1,597,456 | — | — | £20,110 |
| Stock | £1,453,189 | £1,299,776 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,884,644 | £2,889,476 | — | — | £122,117 |
| Creditors after one year | £1,455,334 | £1,416,097 | — | — | — |
| Provisions | −£716,908 | −£389,525 | — | — | — |
| Net current assets | £513,841 | £926,118 | — | — | £6,546 |
| Assets less current liabilities | £3,892,462 | £4,509,060 | — | — | £6,546 |
| Profit & loss | |||||
| Turnover | £8,802,507 | £11,101,969 | — | — | £146,857 |
| Gross profit | £192,650 | £2,200,717 | — | — | £146,857 |
| Operating profit | −£49,101 | £926,161 | — | — | £8,044 |
| Profit before tax | −£206,153 | £808,748 | — | — | £8,044 |
| Profit / loss | £318,548 | £925,736 | — | — | £6,516 |
| People | |||||
| Average employees | — | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.