TC OPERATION LIMITED
Company number 12122711 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £993,228 | -£917,074 | £173,866 | £99,580 | — | — | 67 |
| 2023-07-31 | £931,478 | -£911,610 | £63,673 | £54,396 | — | — | 61 |
| 2022-01-31 | £364,222 | -£516,869 | -£119,887 | £98,372 | — | — | |
| 2021-01-31 | £136,365 | -£647,738 | -£491,363 | £498 | — | — | |
| 2020-01-31 | £172,972 | -£342,016 | -£165,128 | £276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £127,585
- Owed to suppliers
- £315,266