TCEL LIMITED

Company number 07345523 ·

Liquidation

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £76,217 Total assets 2012: £77,703 Total assets 2013: £148,317 Total assets 2014: £131,878 Total assets 2015: £183,507 Total assets 2016: £232,569 Total assets 2017: £251,905 Total assets 2018: £373,119 Total assets 2019: £339,402 Total assets 2020: £237,851 Total assets Net assets 2011: £689 Net assets 2012: £13,406 Net assets 2013: £20,055 Net assets 2014: £32,275 Net assets 2015: £27,705 Net assets 2016: £162,072 Net assets 2017: £209,126 Net assets 2018: £123,126 Net assets 2019: £167,568 Net assets 2020: £133,670 Net assets Total liabilities 2011: -£75,528 Total liabilities 2012: -£64,297 Total liabilities 2013: -£128,262 Total liabilities 2014: -£99,603 Total liabilities 2015: -£155,802 Total liabilities 2016: -£70,497 Total liabilities 2017: -£42,779 Total liabilities 2018: -£156,868 Total liabilities 2019: -£93,125 Total liabilities 2020: -£93,125 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-08-31 £237,851 -£93,125 £133,670 £41,137
2019-08-31 £339,402 -£93,125 £167,568 £797
2018-08-31 £373,119 -£156,868 £123,126 £661
2017-08-31 £251,905 -£42,779 £209,126 £8,545
2016-08-31 £232,569 -£70,497 £162,072 £11,765
2015-08-31 £183,507 -£155,802 £27,705 £2,300
2014-08-31 £131,878 -£99,603 £32,275 £2,468
2013-08-31 £148,317 -£128,262 £20,055 £2,812
2012-08-31 £77,703 -£64,297 £13,406 £4,082
2011-08-31 £76,217 -£75,528 £689 £7,470

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