T.C.C.F.O. LIMITED

Company number 11825715 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £92,775 Total assets 2021: £69,062 Total assets 2022: £72,288 Total assets 2023: £61,288 Total assets 2024: £61,288 Total assets 2025: £127,361 Total assets Net assets 2020: £37,406 Net assets 2021: £47,308 Net assets 2022: £38,720 Net assets 2023: £38,252 Net assets 2024: £37,784 Net assets 2025: £37,284 Net assets Total liabilities 2020: -£55,369 Total liabilities 2021: -£21,754 Total liabilities 2022: -£33,568 Total liabilities 2023: -£23,036 Total liabilities 2024: -£23,504 Total liabilities 2025: -£90,077 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £127,361 -£90,077 £37,284 0
2024-02-28 £61,288 -£23,504 £37,784 0
2023-02-28 £61,288 -£23,036 £38,252
2022-02-28 £72,288 -£33,568 £38,720
2021-02-28 £69,062 -£21,754 £47,308
2020-02-28 £92,775 -£55,369 £37,406

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