TM Management & Accounts Ltd
Registered name: TM MANAGEMENT & ACCOUNTS LTD
TM Management & Accounts Ltd does not publish its revenue or profit. Its accounts to 31 Mar 2025 show net assets of £35.5k and 1 employee.
TM Management & Accounts Ltd did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2025 showed net assets of £35.5k and 1 employee. The company is classified under “bookkeeping activities” and is based in Canterbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Canterbury, South East
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Revenue not disclosed
TM Management & Accounts Ltd’s accounts for the year to 31 Mar 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 1
- Net assets
- £35.5k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £60k | £10k | — |
| Gross profit | — | £60k | — | — |
| Operating profit | — | £18.1k | — | — |
| Profit before tax | — | £18.1k | — | — |
| Profit after tax | — | £14.7k | £942 | — |
| Profit (best available) | — | £14.7k | £942 | — |
| Employees (average) | 1 | 1 | 0 | 1 |
| Ratios | ||||
| Profit margin | — | 24.5% | 9.4% | — |
| Gross margin | — | 100% | — | — |
| Revenue per employee | — | £60k | — | — |
| Profit per employee | — | £14.7k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼83.3% | — |
| Profit growth | — | — | ▼93.6% | — |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £24.6k | — | — |
| Net assets | £16.2k | £30.9k | £35.2k | £35.5k |
| Fixed assets | — | £0 | £0 | — |
| Current assets | £17.9k | £84.5k | £94.5k | £94.5k |
| Debtors | £17.9k | £59.9k | — | — |
| Source | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1%
- Now £35.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025, from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.