T.C.H.S. PROPERTIES LIMITED

Company number 04294106 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £749,471 Total assets 2017: £744,725 Total assets 2018: £749,335 Total assets 2019: £747,756 Total assets 2020: £745,630 Total assets 2021: £682,529 Total assets 2022: £635,469 Total assets 2023: £635,193 Total assets 2024: £635,726 Total assets Net assets 2016: £457,912 Net assets 2017: £434,704 Net assets 2018: £429,864 Net assets 2019: £388,729 Net assets 2020: £357,544 Net assets 2021: £462,412 Net assets 2023: £364,973 Net assets 2024: £324,903 Net assets Total liabilities 2015: -£269,244 Total liabilities 2016: -£294,952 Total liabilities 2017: -£311,465 Total liabilities 2018: -£258,721 Total liabilities 2019: -£321,977 Total liabilities 2020: -£388,461 Total liabilities 2021: -£220,574 Total liabilities 2022: -£234,675 Total liabilities 2023: -£270,527 Total liabilities 2024: -£311,790 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £635,726 -£311,790 £324,903 2
2023-12-31 £635,193 -£270,527 £364,973 2
2022-12-31 £635,469 -£234,675
2021-12-31 £682,529 -£220,574 £462,412
2020-12-31 £745,630 -£388,461 £357,544
2019-12-31 £747,756 -£321,977 £388,729
2018-12-31 £749,335 -£258,721 £429,864
2017-12-31 £744,725 -£311,465 £434,704
2016-12-31 £749,471 -£294,952 £457,912
2015-12-31 -£269,244 £9,171
2014-12-31 £711,498 -£219,100 £492,398 £641
2013-12-31 £724,287 -£229,872 £494,415 £8,485
2012-12-31 £719,856 -£236,538 £483,318 £1,269

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