TCDI LIMITED
Company number 07074293 · 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 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£22,662 | £408,127 | £325,597 | — | — | 2 |
| 2024-11-30 | £413,789 | -£71,411 | £384,328 | £281,675 | — | — | 2 |
| 2023-11-30 | — | -£44,570 | £335,348 | £278,601 | — | — | |
| 2022-11-30 | £316,809 | -£28,144 | £302,423 | £276,704 | — | — | |
| 2021-11-30 | £312,140 | -£18,247 | — | £229,636 | — | — | |
| 2020-11-30 | £447,094 | -£92,185 | — | £445,557 | — | — | |
| 2019-11-30 | £300,229 | -£41,428 | £281,941 | £245,435 | — | — | |
| 2018-11-30 | £314,268 | -£50,228 | £287,611 | £300,947 | — | — | |
| 2017-11-30 | £334,408 | -£35,645 | £312,075 | £330,875 | — | — | |
| 2016-11-30 | £271,515 | -£41,382 | £244,297 | £231,367 | — | — | |
| 2015-11-30 | £261,322 | -£49,416 | £228,200 | £229,969 | — | — | |
| 2014-11-30 | £216,557 | -£24,970 | £211,073 | £169,372 | — | — | |
| 2013-11-30 | £237,684 | -£63,825 | £195,498 | £154,081 | — | — | |
| 2012-11-30 | £226,165 | -£59,582 | £176,227 | £181,086 | — | — | |
| 2011-11-30 | £199,837 | -£61,233 | £144,562 | £37,458 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £0