TCD GROUP LIMITED
Company number 09712116 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £151,327 | -£139,257 | £125,728 | £38,555 | — | — | 0 |
| 2024-07-31 | — | £22,512 | £140,536 | £38,555 | — | — | 0 |
| 2023-07-31 | — | -£19,140 | £139,597 | £10,030 | — | — | |
| 2022-07-31 | £138,196 | -£84,861 | £54,835 | £10,030 | — | — | |
| 2021-07-31 | £82,299 | -£75,901 | £7,898 | £43,829 | — | — | |
| 2020-07-31 | £69,892 | -£13,788 | £56,217 | £4,194 | — | — | |
| 2019-07-31 | £179,100 | -£85,767 | £93,446 | £1,699 | — | — | |
| 2018-07-31 | £58,180 | -£29,000 | £24,784 | £30,798 | — | — | |
| 2017-07-31 | £88,153 | -£66,808 | £11,747 | £2,519 | — | — | |
| 2016-07-31 | £37,483 | -£26,469 | £11,014 | £3,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £112,772
- Owed to suppliers
- £70,844