T.C.E.F. LIMITED

Company number 03636786 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,668 Total assets 2017: £60,803 Total assets 2018: £51,877 Total assets 2019: £55,168 Total assets 2020: £75,261 Total assets 2021: £71,960 Total assets 2022: £55,095 Total assets 2023: £80,074 Total assets 2024: £112,898 Total assets 2025: £124,244 Total assets Net assets 2016: £41,692 Net assets 2017: £34,826 Net assets 2018: £29,375 Net assets 2019: £37,576 Net assets 2020: £35,586 Net assets 2021: £35,761 Net assets 2022: £21,311 Net assets 2023: £41,370 Net assets 2024: £70,325 Net assets 2025: £87,303 Net assets Total liabilities 2016: -£10,976 Total liabilities 2017: -£25,977 Total liabilities 2018: -£22,502 Total liabilities 2019: -£17,592 Total liabilities 2020: -£39,675 Total liabilities 2021: -£36,199 Total liabilities 2022: -£33,784 Total liabilities 2023: -£38,704 Total liabilities 2024: -£42,573 Total liabilities 2025: -£36,941 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £124,244 -£36,941 £87,303 0
2024-09-30 £112,898 -£42,573 £70,325 0
2023-09-30 £80,074 -£38,704 £41,370
2022-09-30 £55,095 -£33,784 £21,311
2021-09-30 £71,960 -£36,199 £35,761
2020-09-30 £75,261 -£39,675 £35,586
2019-09-30 £55,168 -£17,592 £37,576
2018-09-30 £51,877 -£22,502 £29,375
2017-09-30 £60,803 -£25,977 £34,826
2016-09-30 £52,668 -£10,976 £41,692
2015-09-30 £41,048 -£33,657 £33,478 £41,017
2014-09-30 -£11,584 £37,725 £24,213

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