TCG PROCESS LIMITED
Company number 14363758 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £74,484 | -£319,527 | -£311,528 | £47,594 | — | — | 4 |
| 2024-03-31 | £43,593 | -£229,371 | -£218,062 | £18,176 | — | — | 3 |
| 2023-03-31 | £5,403 | -£11,119 | -£10,158 | £4,153 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £26,038
- Owed to suppliers
- £150