TCH VENDING LIMITED

Company number 04586117 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £107,321 Total assets 2015: £184,444 Total assets 2016: £123,065 Total assets 2017: £97,342 Total assets 2018: £295,190 Total assets 2019: £200,404 Total assets 2020: £142,996 Total assets 2021: £313,988 Total assets 2022: £156,073 Total assets 2023: £12,071 Total assets Net assets 2014: £11,636 Net assets 2015: £2,071 Net assets 2016: £6,467 Net assets 2017: £4,052 Net assets 2018: £2,048 Net assets 2019: £2,307 Net assets 2020: £10,445 Net assets 2021: £4,335 Net assets 2022: £11,886 Net assets 2023: £11,714 Net assets Total liabilities 2014: -£95,174 Total liabilities 2015: -£181,980 Total liabilities 2016: -£116,295 Total liabilities 2017: -£93,055 Total liabilities 2018: -£292,970 Total liabilities 2019: -£198,017 Total liabilities 2020: -£132,487 Total liabilities 2021: -£309,602 Total liabilities 2022: -£144,359 Total liabilities 2023: -£357 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £12,071 -£357 £11,714 £0
2022-03-31 £156,073 -£144,359 £11,886 £66,052
2021-03-31 £313,988 -£309,602 £4,335 £102,991
2020-03-31 £142,996 -£132,487 £10,445 £100,650
2019-03-31 £200,404 -£198,017 £2,307 £91,933
2018-03-31 £295,190 -£292,970 £2,048 £57,698
2017-03-31 £97,342 -£93,055 £4,052 £59,483
2016-03-31 £123,065 -£116,295 £6,467 £94,429
2015-03-31 £184,444 -£181,980 £2,071 £53,181
2014-03-31 £107,321 -£95,174 £11,636 £28,626
2013-03-31 £151,059 -£125,965 £24,429 £19,046
2012-03-31 £131,941 -£108,320 £22,754 £27,319

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