TCC LIMITED

Company number 02748138 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £97,022 Total assets 2016: £111,502 Total assets 2017: £87,588 Total assets 2018: £215,886 Total assets 2019: £480,176 Total assets 2020: £338,895 Total assets 2021: £450,579 Total assets 2022: £554,928 Total assets 2023: £441,188 Total assets 2024: £394,654 Total assets Net assets 2017: -£71,817 Net assets 2018: £84,083 Net assets 2019: £127,611 Net assets 2020: £145,881 Net assets 2021: £203,066 Net assets 2022: £206,788 Net assets 2023: £169,997 Net assets 2024: £139,100 Net assets Total liabilities 2015: -£210,119 Total liabilities 2016: -£223,357 Total liabilities 2017: -£162,901 Total liabilities 2018: -£138,531 Total liabilities 2019: -£359,672 Total liabilities 2020: -£201,386 Total liabilities 2021: -£257,987 Total liabilities 2022: -£357,469 Total liabilities 2023: -£278,696 Total liabilities 2024: -£261,738 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £394,654 -£261,738 £139,100 £378,338 5
2023-09-30 £441,188 -£278,696 £169,997 £394,294 5
2022-09-30 £554,928 -£357,469 £206,788 £486,943
2021-09-30 £450,579 -£257,987 £203,066 £430,218
2020-09-30 £338,895 -£201,386 £145,881 £330,139
2019-09-30 £480,176 -£359,672 £127,611 £448,258
2018-09-30 £215,886 -£138,531 £84,083 £191,520
2017-09-30 £87,588 -£162,901 -£71,817 £80,246
2016-09-30 £111,502 -£223,357 £13,455
2015-09-30 £97,022 -£210,119 £0
2014-09-30 -£177,224
2013-09-30 £63,938 -£150,214 -£76,066 £432
2012-09-30 £54,825 -£116,697 -£50,594 £2,123
2011-09-30 £51,663 -£102,519 -£36,674

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