TCD TRADER LTD
Company number 11000516 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £80,435 | -£128,828 | -£53,775 | £10,050 | — | — | 2 |
| 2024-10-31 | £92,937 | -£87,999 | -£17,156 | £6,303 | — | — | 2 |
| 2023-10-31 | £121,400 | -£71,464 | £17,363 | £15,978 | — | — | |
| 2022-10-31 | £75,405 | -£35,204 | £12,200 | £17,515 | — | — | |
| 2021-10-31 | £79,545 | -£45,327 | £18,050 | £8,616 | — | — | |
| 2020-10-31 | £85,598 | -£50,000 | £4,430 | £84,316 | — | — | |
| 2019-10-31 | £36,265 | -£35,765 | £500 | £13,109 | — | — | |
| 2018-10-31 | £19,774 | -£13,533 | — | £4,952 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- -£3,886
- Owed to suppliers
- £102,111