TBC DEVELOPMENTS & CONSTRUCTION LIMITED

Company number 12648477 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £689,403 Total assets 2022: £1,072,807 Total assets 2023: £1,184,898 Total assets 2024: £485,949 Total assets 2025: £600,917 Total assets Net assets 2021: -£6,348 Net assets 2022: -£19,087 Net assets 2023: -£28,663 Net assets 2024: -£15,636 Net assets 2025: -£28,029 Net assets Total liabilities 2021: -£695,751 Total liabilities 2022: -£1,091,894 Total liabilities 2023: -£1,213,561 Total liabilities 2024: -£501,585 Total liabilities 2025: -£628,946 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £600,917 -£628,946 -£28,029 £168 0
2024-06-30 £485,949 -£501,585 -£15,636 £441 0
2023-06-30 £1,184,898 -£1,213,561 -£28,663 £609
2022-06-30 £1,072,807 -£1,091,894 -£19,087 £199
2021-06-30 £689,403 -£695,751 -£6,348 £4,787

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

Debt & working capital 2025-06-30

Owed to suppliers
£4,769