TCHB LIMITED

Company number 14765961 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2023 2024 2025 Total assets 2023: £173,358 Total assets 2024: £153,653 Total assets 2025: £156,918 Total assets Net assets 2023: -£25,411 Net assets 2024: -£64,667 Net assets 2025: -£41,240 Net assets Total liabilities 2023: -£200,269 Total liabilities 2024: -£218,320 Total liabilities 2025: -£198,158 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 23 2024: 18 2025: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £156,918 -£198,158 -£41,240 £82,811 18
2024-12-31 £153,653 -£218,320 -£64,667 £57,948 18
2023-12-31 £173,358 -£200,269 -£25,411 23

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

Debt & working capital 2025-12-31

Owed by customers
£120
Owed to suppliers
£49,978