TCF STUDIO LIMITED

Company number 09650547 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,225 Total assets 2017: £41,054 Total assets 2018: £40,650 Total assets 2019: £56,775 Total assets 2020: £67,837 Total assets 2021: £85,425 Total assets 2022: £68,598 Total assets 2023: £104,986 Total assets 2024: £102,683 Total assets 2025: £64,589 Total assets Net assets 2016: £154 Net assets 2017: £134 Net assets 2018: £186 Net assets 2019: £2,304 Net assets 2020: £198 Net assets 2021: £3,206 Net assets 2022: £100 Net assets 2023: £22,385 Net assets 2024: £27,948 Net assets 2025: £7,217 Net assets Total liabilities 2016: -£28,071 Total liabilities 2017: -£40,920 Total liabilities 2018: -£40,464 Total liabilities 2019: -£54,471 Total liabilities 2020: -£67,639 Total liabilities 2021: -£82,219 Total liabilities 2022: -£69,172 Total liabilities 2023: -£83,107 Total liabilities 2024: -£75,499 Total liabilities 2025: -£57,945 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £64,589 -£57,945 £7,217 £58,828 0
2024-06-30 £102,683 -£75,499 £27,948 £95,123 0
2023-06-30 £104,986 -£83,107 £22,385 £104,986
2022-06-30 £68,598 -£69,172 £100 £68,448
2021-06-30 £85,425 -£82,219 £3,206
2020-06-30 £67,837 -£67,639 £198
2019-06-30 £56,775 -£54,471 £2,304
2018-06-30 £40,650 -£40,464 £186
2017-06-30 £41,054 -£40,920 £134 £33,134
2016-06-30 £28,225 -£28,071 £154 £26,845

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

Debt & working capital 2025-06-30

Owed by customers
£540
Owed to suppliers
-£57