TCDL SOLUTIONS LTD

Company number 08164082 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £16,948 Total assets 2018: £204,369 Total assets 2019: £822,719 Total assets 2021: £442,680 Total assets 2022: £350,128 Total assets 2023: £614,502 Total assets 2024: £493,510 Total assets 2025: £522,051 Total assets Net assets 2018: £138,900 Net assets 2019: £265,691 Net assets 2021: £333,482 Net assets 2022: £323,588 Net assets 2023: £554,057 Net assets Total liabilities 2015: -£12,043 Total liabilities 2016: -£5,658 Total liabilities 2017: -£55,430 Total liabilities 2018: -£65,469 Total liabilities 2019: -£55,444 Total liabilities 2021: -£43,593 Total liabilities 2022: -£26,540 Total liabilities 2023: -£56,622 Total liabilities 2024: -£14,863 Total liabilities 2025: -£29,924 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £522,051 -£29,924 £470,502 2
2024-02-29 £493,510 -£14,863 £408,596 2
2023-02-28 £614,502 -£56,622 £554,057 £567,903
2022-02-28 £350,128 -£26,540 £323,588 £297,375
2021-02-28 £442,680 -£43,593 £333,482 £411,549
2019-08-31 £822,719 -£55,444 £265,691 £576,592
2018-08-31 £204,369 -£65,469 £138,900 £204,369
2017-08-31 -£55,430 £114,640
2016-08-31 -£5,658 £4,429
2015-08-31 £16,948 -£12,043 £6,000
2014-08-31 £45,702 -£24,933 £44,838
2013-08-31 £14,933 -£14,766 £13,431

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

Debt & working capital 2025-02-28

Owed by customers
£50,000