TBCORNER LIMITED

Company number 12649126 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £113,860 Total assets 2022: £83,252 Total assets 2023: £131,660 Total assets 2024: £183,019 Total assets 2025: £199,571 Total assets Total liabilities 2021: -£114,579 Total liabilities 2022: -£78,893 Total liabilities 2023: -£131,886 Total liabilities 2024: -£150,813 Total liabilities 2025: -£140,563 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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 £199,571 -£140,563 £169,797 11
2024-06-30 £183,019 -£150,813 £152,486 8
2023-06-30 £131,660 -£131,886 £109,491
2022-06-30 £83,252 -£78,893 £108,385
2021-06-30 £113,860 -£114,579 £91,465

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 by customers
£0
Owed to suppliers
£34,103