TMA GROUNDWORKS LTDActive
Key figures
Like most small UK companies, TMA GROUNDWORKS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 4,355 | 30,946 | 56,752 |
| Total assets | 9,906 | 132,530 | 237,299 |
| Total liabilities | — | — | — |
| Net assets / total equity | 2,059 | 3,302 | 3,842 |
| Average number of employees | 2 | 4 | 3 |
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: TMA GROUNDWORKS LTD
Company
TMA GROUNDWORKS LTD is a private limited company registered with Companies House under company number 13030992. It was incorporated on 19 Nov 2020. Its status is active. The registered office is in Stoke-on-trent (ST10). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £3,842, up 16.4% on the previous year. Cash at bank and in hand was £56,752. The company had an average of 3 employees. Figures are available for 3 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Dec 2026.