TBCO RETAIL LTD
Company number SC358594 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,150,807 | -£584,440 | £1,549,185 | -£365,156 | — | — | 50 |
| 2024-01-31 | £3,400,769 | -£1,261,092 | £2,124,927 | £441,569 | — | — | 50 |
| 2022-12-31 | £4,353,661 | -£1,687,079 | £2,585,867 | £1,094,411 | — | — | |
| 2021-12-31 | £4,100,448 | -£1,780,419 | £2,215,003 | £1,010,645 | — | — | |
| 2020-12-31 | £2,790,753 | -£1,106,261 | £1,446,837 | £1,454,655 | — | — | |
| 2019-12-31 | £1,224,850 | -£361,740 | £711,544 | £216,574 | — | — | |
| 2018-12-31 | £982,619 | -£205,506 | £624,247 | £224,417 | — | — | |
| 2017-12-31 | £916,690 | -£206,141 | £558,223 | £271,360 | — | — | |
| 2016-12-31 | £1,032,866 | -£298,103 | £549,450 | £310,166 | — | — | |
| 2015-12-31 | £853,648 | -£258,415 | £372,951 | £211,323 | — | — | |
| 2014-12-31 | £784,415 | -£506,014 | £261,489 | £97,367 | — | — | |
| 2013-12-31 | £376,820 | -£136,567 | £228,453 | £50,677 | — | — | |
| 2012-12-31 | £359,498 | -£141,012 | £210,508 | £63,923 | — | — | |
| 2011-12-31 | £294,116 | -£80,250 | £213,822 | £30,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £63,225
- Owed to suppliers
- £119,425