TCH PROP LTD
Company number 10303613 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £710,222 | -£144,583 | £580,120 | £170,026 | — | — | 4 |
| 2024-07-31 | £777,404 | -£136,373 | £610,098 | £232,605 | — | — | 4 |
| 2023-07-31 | £625,441 | -£138,371 | £448,426 | £123,642 | — | — | |
| 2022-07-31 | £436,155 | -£140,705 | £248,472 | £145,809 | — | — | |
| 2021-07-31 | £384,220 | -£161,146 | £173,273 | £113,925 | — | — | |
| 2020-07-31 | £364,286 | -£39,095 | £325,299 | £131,877 | — | — | |
| 2019-07-31 | £339,875 | -£43,801 | — | £116,163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £205,735
- Owed to suppliers
- £12,638