TCCIFA LIMITED
Company number 07249263 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £916,979 | -£135,825 | £716,577 | £302,004 | — | — | 3 |
| 2023-12-31 | £763,839 | -£67,160 | £676,917 | £212,947 | — | — | 5 |
| 2022-12-31 | £638,221 | -£85,559 | £552,178 | £186,409 | — | — | |
| 2021-12-31 | £574,293 | -£67,026 | £471,309 | £211,652 | — | — | |
| 2020-12-31 | £480,120 | -£63,198 | £373,986 | £281,117 | — | — | |
| 2019-07-31 | £296,541 | -£28,665 | £263,301 | £186,165 | — | — | |
| 2018-07-31 | £227,648 | -£41,716 | £185,277 | £143,352 | — | — | |
| 2017-07-31 | £144,439 | -£57,619 | £85,873 | £94,474 | — | — | |
| 2016-07-31 | £93,260 | -£39,566 | £52,594 | £53,723 | — | — | |
| 2015-07-31 | £65,306 | -£26,016 | £40,392 | £58,133 | — | — | |
| 2014-07-31 | £73,040 | -£17,059 | £56,887 | £60,614 | — | — | |
| 2013-07-31 | £20,455 | -£9,412 | £12,236 | £15,461 | — | — | |
| 2012-07-31 | £11,500 | -£12,159 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,570
- Owed by customers
- £52,959
- Owed to suppliers
- £10,092