TCF DEVELOPMENTS LIMITED
Company number 09166464 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £76,685 | -£27,354 | — | £33,541 | £42,700 | £18,130 | 1 |
| 2024-03-31 | £63,343 | -£22,142 | — | £28,739 | £43,350 | £25,353 | 1 |
| 2023-03-31 | £40,958 | -£15,110 | — | £15,024 | £0 | — | |
| 2022-03-31 | £40,958 | -£15,110 | — | £15,024 | £31,160 | — | |
| 2021-03-31 | £38,945 | -£13,776 | — | £19,243 | £28,016 | — | |
| 2020-03-31 | £36,672 | -£19,064 | — | £22,573 | — | — | |
| 2019-03-31 | £21,446 | -£5,718 | — | £14,161 | — | — | |
| 2018-03-31 | £8,657 | -£2,339 | £6,318 | — | — | — | |
| 2017-06-30 | £5,264 | -£3,373 | £1,891 | — | — | — | |
| 2016-06-30 | £3,408 | -£3,210 | £198 | — | — | — | |
| 2015-04-30 | £1 | £0 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £42,700
- Cost of sales
- £13,828
- Gross profit
- £28,872
- Administrative expenses
- £6,489
- Profit for the year
- £18,130
- Dividends paid
- £10,000
- Average employees
- 1
Debt & working capital 2025-03-31
- Owed to suppliers
- -£1