TB CREATIVE CONSTRUCTION LTD

Company number 11850221 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £42,484 Total assets 2021: £55,051 Total assets 2022: £68,965 Total assets 2023: £72,812 Total assets 2024: £26,916 Total assets 2025: £23,384 Total assets Net assets 2020: £11,573 Net assets 2021: £11,907 Net assets 2022: £19,819 Net assets 2023: £42,453 Net assets 2024: £14,020 Net assets 2025: £20,150 Net assets Total liabilities 2020: -£30,911 Total liabilities 2021: -£30,091 Total liabilities 2022: -£37,107 Total liabilities 2023: -£23,386 Total liabilities 2024: -£9,189 Total liabilities 2025: -£7,213 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

-1 0 0 0 0 0 2024 2025 2024: -1 2025: -1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £23,384 -£7,213 £20,150 £1,174 -1
2024-02-28 £26,916 -£9,189 £14,020 £3,056 -1
2023-02-28 £72,812 -£23,386 £42,453 £42,215
2022-02-28 £68,965 -£37,107 £19,819 £18,575
2021-02-28 £55,051 -£30,091 £11,907 £19,011
2020-02-29 £42,484 -£30,911 £11,573 £19,907

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,400