TCHC GROUP LIMITED

Company number 05207503 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2023 2024 2025 Total assets 2017: £2,651,853 Total assets 2018: £2,611,199 Total assets 2023: £1,631,597 Total assets 2024: £1,446,767 Total assets 2025: £1,312,062 Total assets Net assets 2017: £1,378,232 Net assets 2018: £1,345,707 Net assets 2023: £402,116 Net assets 2024: £506,496 Net assets 2025: £597,413 Net assets Total liabilities 2017: -£1,268,234 Total liabilities 2018: -£1,250,086 Total liabilities 2023: -£995,204 Total liabilities 2024: -£814,469 Total liabilities 2025: -£652,788 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 92 2025: 99

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,312,062 -£652,788 £597,413 £10,451 99
2024-07-31 £1,446,767 -£814,469 £506,496 £5,487 92
2023-07-31 £1,631,597 -£995,204 £402,116 £2,077
2018-08-28 £2,611,199 -£1,250,086 £1,345,707 £232,012
2017-02-28 £2,651,853 -£1,268,234 £1,378,232 £295,107

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