TBEC LIMITED

Company number 08179268 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,704 Total assets 2017: £24,281 Total assets 2018: £32,554 Total assets 2019: £51,937 Total assets 2020: £51,732 Total assets 2021: £60,741 Total assets 2022: £78,014 Total assets 2023: £57,401 Total assets 2024: £75,066 Total assets 2025: £78,081 Total assets Net assets 2016: -£3,721 Net assets 2017: -£3,404 Net assets 2018: -£5,305 Net assets 2019: £654 Net assets 2020: -£2,897 Net assets 2021: £1,120 Net assets 2022: £25,022 Net assets 2023: £38,864 Net assets 2024: £65,338 Net assets 2025: £60,787 Net assets Total liabilities 2016: -£51,425 Total liabilities 2017: -£27,685 Total liabilities 2018: -£37,859 Total liabilities 2019: -£51,283 Total liabilities 2020: -£54,629 Total liabilities 2021: -£59,621 Total liabilities 2022: -£52,992 Total liabilities 2023: -£18,537 Total liabilities 2024: -£9,728 Total liabilities 2025: -£17,294 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £78,081 -£17,294 £60,787 3
2024-08-31 £75,066 -£9,728 £65,338 3
2023-08-31 £57,401 -£18,537 £38,864
2022-08-31 £78,014 -£52,992 £25,022
2021-08-31 £60,741 -£59,621 £1,120
2020-08-31 £51,732 -£54,629 -£2,897
2019-08-31 £51,937 -£51,283 £654
2018-08-31 £32,554 -£37,859 -£5,305
2017-08-31 £24,281 -£27,685 -£3,404
2016-08-31 £47,704 -£51,425 -£3,721
2013-08-31 £18,764 -£22,246 -£3,482 £3,190

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