TB TCS LTD.
Company number SC298207 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £266,933 | -£112,645 | — | £187,352 | — | — | 2 |
| 2024-03-31 | £280,060 | -£142,490 | — | £148,513 | — | — | 2 |
| 2023-03-31 | £255,220 | -£167,644 | — | £105,814 | — | — | |
| 2022-03-31 | £137,436 | -£116,720 | — | £73,977 | — | — | |
| 2021-03-31 | £368,434 | -£97,800 | — | £305,341 | — | — | |
| 2020-03-31 | £345,496 | -£90,093 | — | £239,522 | — | — | |
| 2019-03-31 | £392,976 | -£113,220 | — | £270,940 | — | — | |
| 2018-03-31 | £299,490 | -£56,988 | — | £273,211 | — | — | |
| 2017-03-31 | £372,810 | -£72,675 | — | £327,233 | — | — | |
| 2016-03-31 | £364,201 | -£92,264 | — | £241,070 | — | — | |
| 2015-03-31 | £311,045 | -£92,022 | — | £240,699 | — | — | |
| 2014-03-31 | £216,658 | -£83,552 | — | £101,768 | — | — | |
| 2013-03-31 | £194,206 | -£90,419 | — | £135,496 | — | — | |
| 2012-03-31 | £117,250 | -£64,970 | — | £71,877 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £69,955
- Owed to suppliers
- £0