Tmok Services Limited
Accounting and auditing activities · Middlesex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£35,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,610
Creditors < 1 year
—
Equity
£35,863
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,863 | £35,151 | £39,456 | — | — | — | — | — | — | — | — | — | — | — | — | £21,622 | £34,182 |
| Equity | £35,863 | £35,151 | £39,456 | £24,710 | £17,293 | £12,119 | £20,905 | £23,449 | £24,931 | £29,036 | £45,618 | £50,017 | £47,579 | £41,112 | £33,306 | £21,622 | £34,182 |
| Assets | |||||||||||||||||
| Current assets | £50,610 | £48,082 | £56,710 | £39,294 | £31,094 | £29,588 | £35,060 | £40,370 | £41,544 | £46,723 | £66,371 | £68,383 | £65,618 | £58,510 | £49,832 | £37,149 | £49,829 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £64,902 | £52,931 | £34,612 | £32,798 | £21,975 | £11,283 | £22,743 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,469 | £15,452 | £31,006 | £25,712 | £27,857 | £25,866 | £27,086 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,753 | £18,366 | £18,039 | £17,398 | £16,526 | — | — |
| Net current assets | £35,863 | £35,151 | £39,456 | £24,710 | £17,293 | £12,119 | £20,905 | £23,449 | £24,931 | £29,036 | £45,618 | £50,017 | £47,579 | £41,112 | £33,306 | £21,622 | £34,182 |
| Assets less current liabilities | £35,863 | £35,151 | £39,456 | £24,710 | £17,293 | £12,119 | £20,905 | £23,449 | £24,931 | £29,036 | £45,618 | £50,017 | £47,579 | £41,112 | £33,306 | £21,622 | £34,182 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.