TM SOLUTIONS LIMITEDActive
Key figures
† TM SOLUTIONS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2022/23 | 2023/24 † | 2024/25 † | |
|---|---|---|---|---|
| Turnover | 4,419,731 | — | 3,319,832 | 2,996,424 |
| Profit for the year | — | 115,601 | 49,102 | 223,645 |
| Cash at bank and in hand | 1,187,458 | 941,263 | 998,985 | 303,131 |
| Total assets | 2,545,121 | 1,505,819 | 1,236,484 | 1,367,831 |
| Total liabilities | 1,459,134 | 582,494 | — | — |
| Net assets / total equity | 939,669 | 923,325 | 972,427 | 1,196,072 |
| Average number of employees | 0 | 0 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TM SOLUTIONS LIMITED
Company
TM SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 04222046. It was incorporated on 23 May 2001. Its status is active. The registered office is in Macclesfield (SK10). Its nature of business (SIC 2007) is other telecommunications activities (61900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files audit-exempt subsidiary. Turnover was £2,996,424. Profit for the year was £223,645. Net assets were £1,196,072, up 23% on the previous year. Cash at bank and in hand was £303,131. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 2 Jun 2027.