TCH VENTURES LIMITED

Company number 05218004 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,157 Total assets 2017: £259,195 Total assets 2018: £177,521 Total assets 2019: £190,841 Total assets 2020: £81,106 Total assets 2021: £86,289 Total assets 2022: £7,820 Total assets 2025: £50,179 Total assets Net assets 2016: -£13,420 Net assets 2017: -£10,617 Net assets 2018: -£32,729 Net assets 2019: -£37,276 Net assets 2020: -£47,669 Net assets 2021: -£59,270 Net assets 2022: -£123,692 Net assets 2023: £141,521 Net assets 2024: £184,297 Net assets 2025: £3,253 Net assets Total liabilities 2016: -£142,000 Total liabilities 2017: -£148,199 Total liabilities 2018: -£152,987 Total liabilities 2019: -£152,987 Total liabilities 2020: -£126,636 Total liabilities 2021: -£125,471 Total liabilities 2022: -£131,473 Total liabilities 2023: -£222,435 Total liabilities 2024: -£291,331 Total liabilities 2025: -£46,926 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 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £50,179 -£46,926 £3,253 0
2024-08-31 -£291,331 £184,297 0
2023-08-31 -£222,435 £141,521
2022-08-31 £7,820 -£131,473 -£123,692
2021-08-31 £86,289 -£125,471 -£59,270 £14,016
2020-08-31 £81,106 -£126,636 -£47,669 £14,016
2019-08-31 £190,841 -£152,987 -£37,276 £9,657
2018-08-31 £177,521 -£152,987 -£32,729 £51,151
2017-08-31 £259,195 -£148,199 -£10,617 £132,791
2016-08-31 £128,157 -£142,000 -£13,420 £1,633
2015-08-31 £288,447 -£288,317 £163,780
2014-08-31 £360 -£17,417 £360
2013-08-31 £421 -£17,321 -£16,900 £421

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