TCL DEVELOPMENTS LIMITED
Company number 04472433 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £767,789 | -£90,401 | £655,081 | £145,002 | — | — | 4 |
| 2024-06-30 | £813,901 | -£94,266 | £694,033 | £221,408 | — | — | 5 |
| 2023-06-30 | £756,602 | -£63,948 | £650,473 | £151,770 | — | — | |
| 2022-06-30 | £727,725 | -£79,655 | £632,615 | £114,126 | — | — | |
| 2021-06-30 | £729,506 | -£111,969 | £592,814 | £43,902 | — | — | |
| 2020-06-30 | £714,449 | -£194,142 | £508,114 | £202,962 | — | — | |
| 2019-06-30 | £502,444 | -£92,745 | £391,696 | £99,926 | — | — | |
| 2018-06-30 | £407,562 | -£103,100 | £301,309 | £74,931 | — | — | |
| 2017-06-30 | £415,040 | -£158,257 | £248,708 | £34,931 | — | — | |
| 2016-06-30 | £425,029 | -£189,821 | £222,152 | £39,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £7,482
- Owed by customers
- £3,840
- Owed to suppliers
- £35,607