TBDC LTD

Company number 07672413 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,409 Total assets 2017: £2,641 Total assets 2018: £1,697 Total assets 2019: £4,474 Total assets 2020: £10,824 Total assets 2021: £18,939 Total assets 2022: £13,448 Total assets 2023: £16,488 Total assets 2024: £24,672 Total assets 2025: £35,017 Total assets Net assets 2020: -£10,865 Net assets 2021: -£10,724 Net assets 2024: -£26,999 Net assets 2025: -£37,550 Net assets Total liabilities 2016: -£4,359 Total liabilities 2017: -£7,266 Total liabilities 2018: -£7,696 Total liabilities 2019: -£13,390 Total liabilities 2020: -£21,689 Total liabilities 2021: -£29,663 Total liabilities 2022: -£48,908 Total liabilities 2023: -£50,161 Total liabilities 2024: -£50,714 Total liabilities 2025: -£71,562 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-14): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-14 £35,017 -£71,562 -£37,550 1
2024-03-14 £24,672 -£50,714 -£26,999 1
2023-03-14 £16,488 -£50,161
2022-03-14 £13,448 -£48,908
2021-03-14 £18,939 -£29,663 -£10,724
2020-03-14 £10,824 -£21,689 -£10,865
2019-03-14 £4,474 -£13,390
2018-03-14 £1,697 -£7,696
2017-03-14 £2,641 -£7,266
2016-03-14 £2,409 -£4,359
2015-03-14 £2,167 -£5,001
2014-03-14 £650 -£3,117 £0
2013-03-14 £1,000
2012-06-30 £1,000

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