TM SERVICES AUDIO VISUAL LIMITED Financials
- Company number
- 07836847Copy
Copy - Registered office
- B1 Innovation Martlesham, Adastral Park Martlesham Heath, Ipswich IP5 3QU
- Incorporated
- 07/11/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.29%vs 20242024: £61.86K
Total Assets
9.55%vs 20242024: £239.72K
Cash in Bank
-70.63%vs 20242024: £71.19K
Total Liabilities
-5.25%vs 20242024: £132.43K
Employees
0vs 20242024: 5
In 2025, TM SERVICES AUDIO VISUAL LIMITED reported net assets of £101.62K. The same filing shows total assets of £262.63K, cash in bank of £20.91K and total liabilities of £125.48K. Reported headcount was 5 in 2025. Cash in Bank fell from £71.19K in 2024 to £20.91K in 2025 (-70.63%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
64.29%from £61.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TM SERVICES AUDIO VISUAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.5%vs 2023+19.8% a year compound (CAGR)
Cash in Bank
-44.2%vs 2023-25.3% a year compound (CAGR)
Total Assets
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-34.6%vs 2023-19.1% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest increase
Net Assets+43.5%
£70.79K in 2023 to £101.62K in 2025
Biggest decrease
Cash in Bank-44.2%
£37.44K in 2023 to £20.91K in 2025
TM SERVICES AUDIO VISUAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TM SERVICES AUDIO VISUAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.69%2025
- Liabilities to total assets
- 47.78%2025
- Cash to liabilities
- 16.66%2025
- Cash to total assets
- 7.96%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TM SERVICES AUDIO VISUAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 96.24K | 84.23K | 70.79K | 61.86K | 101.62K |
| Total Assets£ | 330.27K | 334.06K | 314.37K | 239.72K | 262.63K |
| Cash in Bank£ | 54.40K | 61.44K | 37.44K | 71.19K | 20.91K |
| Total Liabilities£ | 165.59K | 180.53K | 191.86K | 132.43K | 125.48K |
| Employees | 7 | 7 | 8 | 5 | 5 |
TM SERVICES AUDIO VISUAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TM SERVICES AUDIO VISUAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TM SERVICES AUDIO VISUAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TM SERVICES AUDIO VISUAL LIMITED report in 2025?
TM SERVICES AUDIO VISUAL LIMITED reported net assets of £101.62K for 2025. That compares with £61.86K in 2024, a change of 64.29%.
What total assets did TM SERVICES AUDIO VISUAL LIMITED report in 2025?
TM SERVICES AUDIO VISUAL LIMITED reported total assets of £262.63K for 2025. That compares with £239.72K in 2024, a change of 9.55%.
What cash in bank did TM SERVICES AUDIO VISUAL LIMITED report in 2025?
TM SERVICES AUDIO VISUAL LIMITED reported cash in bank of £20.91K for 2025. That compares with £71.19K in 2024, a change of -70.63%.
How many people does TM SERVICES AUDIO VISUAL LIMITED employ?
TM SERVICES AUDIO VISUAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have TM SERVICES AUDIO VISUAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TM SERVICES AUDIO VISUAL LIMITED's net assets rose by 43.5%, cash in bank fell by 44.2%, total assets fell by 16.5% and total liabilities fell by 34.6%. Net assets compounded at 19.8% a year across the two years to 2025, from £70.79K to £101.62K. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
Which years of TM SERVICES AUDIO VISUAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.