TC BEECH LTD

Company number 08155321 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £707,468 Total assets 2021: £657,426 Total assets 2022: £915,200 Total assets 2023: £1,007,048 Total assets 2024: £1,162,838 Total assets 2025: £1,075,220 Total assets Total liabilities 2020: -£2,329,488 Total liabilities 2021: -£2,306,972 Total liabilities 2022: -£2,141,236 Total liabilities 2023: -£1,465,247 Total liabilities 2024: -£983,736 Total liabilities 2025: -£477,435 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,075,220 -£477,435 £504,577 £418,683 2
2024-12-31 £1,162,838 -£983,736 £661,926 £637,301 2
2023-12-31 £1,007,048 -£1,465,247 £568,831
2022-12-31 £915,200 -£2,141,236 £572,292
2021-12-31 £657,426 -£2,306,972 £176,629
2020-12-31 £707,468 -£2,329,488 £198,464

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

Profit & loss 2025-12-31

Profit for the year
£418,683
Average employees
2

Debt & working capital 2025-12-31

Owed to suppliers
£31,948