TMB RETAIL MUSIC LTD Financials
- Company number
- 05261360CopyCopy
- Registered office
- 11 Parkland Crescent, Bentley, Doncaster DN5 0AJ
- Incorporated
- 15/10/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.69K%vs 20242024: £647.00
Total Assets
-43.33%vs 20242024: £147.13K
Total Liabilities
-27.23%vs 20242024: £146.49K
Employees
0vs 20242024: 5
In 2025, TMB RETAIL MUSIC LTD reported net assets of £-23.23K. The same filing shows total assets of £83.37K and total liabilities of £106.60K. Reported headcount was 5 in 2025. Total Assets fell from £147.13K in 2024 to £83.37K in 2025 (-43.33%). 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
-3.69K%from £647.00 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 TMB RETAIL MUSIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6681%vs 2023Total Assets
-27.5%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
+150%vs 2023+3Biggest increase
Employees+150%
2 in 2023 to 5 in 2025
Biggest decrease
Net Assets-6681%
£353.00 in 2023 to £-23.23K in 2025
TMB RETAIL MUSIC LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TMB RETAIL MUSIC LTD'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
- -27.86%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.
- Liabilities to total assets
- 127.86%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TMB RETAIL MUSIC LTD 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£ | -1.48K | 496.00 | 353.00 | 647.00 | -23.23K |
| Total Assets£ | 70.70K | 97.31K | 115.04K | 147.13K | 83.37K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 72.19K | 96.81K | 114.69K | 146.49K | 106.60K |
| Employees | 4 | 3 | 2 | 5 | 5 |
TMB RETAIL MUSIC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TMB RETAIL MUSIC LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TMB RETAIL MUSIC LTD reported net assets of £-23.23K for 2025. That compares with £647.00 in 2024, a change of -3.69K%.
TMB RETAIL MUSIC LTD reported total assets of £83.37K for 2025. That compares with £147.13K in 2024, a change of -43.33%.
TMB RETAIL MUSIC LTD reported total liabilities of £106.60K for 2025. That compares with £146.49K in 2024, a change of -27.23%.
TMB RETAIL MUSIC LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TMB RETAIL MUSIC LTD's net assets fell by 6681%, total assets fell by 27.5%, total liabilities fell by 7.1% and employee numbers rose by 150%. Total assets contracted at 14.9% a year across the two years to 2025, from £115.04K to £83.37K. Reported headcount went from 2 in 2023 to 5 in 2025 (+3).
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.