TCH CONSULT LIMITED

Company number 08428904 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £27,839 Total assets 2019: £639,886 Total assets 2020: £657,223 Total assets 2021: £972,560 Total assets 2022: £802,658 Total assets 2023: £806,316 Total assets 2024: £807,562 Total assets 2025: £799,864 Total assets Net assets 2014: £15,068 Net assets 2019: £84,221 Net assets 2020: £100,610 Net assets 2021: £112,522 Net assets 2022: £160,497 Net assets 2023: £177,303 Net assets 2024: £184,973 Net assets 2025: £191,898 Net assets Total liabilities 2014: -£543,844 Total liabilities 2019: -£344,637 Total liabilities 2020: -£354,168 Total liabilities 2021: -£464,926 Total liabilities 2022: -£436,790 Total liabilities 2023: -£453,142 Total liabilities 2024: -£405,471 Total liabilities 2025: -£429,941 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £799,864 -£429,941 £191,898 £9,551 0
2024-06-30 £807,562 -£405,471 £184,973 £17,484 0
2023-06-30 £806,316 -£453,142 £177,303 £15,937
2022-06-30 £802,658 -£436,790 £160,497 £10,842
2021-06-30 £972,560 -£464,926 £112,522 £6,843
2020-06-30 £657,223 -£354,168 £100,610 £24,223
2019-06-30 £639,886 -£344,637 £84,221 £32,390
2014-06-30 £27,839 -£543,844 £15,068 £14,039

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£429,941
Owed to suppliers
£600