TBCO LIMITED

Company number 12008222 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,271 Total assets 2021: £25,747 Total assets 2022: £26,136 Total assets 2023: £21,414 Total assets 2024: £22,350 Total assets 2025: £22,368 Total assets Net assets 2020: £3,460 Net assets 2021: £5,183 Net assets 2022: £5,351 Net assets 2023: £6,422 Net assets 2024: £7,390 Net assets 2025: £8,521 Net assets Total liabilities 2020: -£1,811 Total liabilities 2021: -£15,000 Total liabilities 2022: -£20,785 Total liabilities 2023: -£14,992 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £22,368 £8,521 0
2024-05-31 £22,350 £7,390
2023-05-31 £21,414 -£14,992 £6,422
2022-05-31 £26,136 -£20,785 £5,351
2021-05-31 £25,747 -£15,000 £5,183
2020-05-31 £5,271 -£1,811 £3,460

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

Debt & working capital 2025-05-30

Owed to suppliers
-£13,847