TCL STRUCTURES (UK) LIMITED

Company number 07400017 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £513,323 Total assets 2016: £1,150,720 Total assets 2017: £1,469,427 Total assets 2018: £1,879,273 Total assets 2019: £2,247,597 Total assets 2020: £2,548,984 Total assets 2021: £2,591,053 Total assets 2022: £2,925,545 Total assets 2023: £3,665,998 Total assets 2024: £2,720,475 Total assets Net assets 2015: £358,081 Net assets 2016: £916,827 Net assets 2017: £1,189,300 Net assets 2018: £1,518,332 Net assets 2019: £1,864,701 Net assets 2020: £2,118,392 Net assets 2021: £2,131,411 Net assets 2022: £2,367,767 Net assets 2023: £3,059,815 Net assets 2024: £2,335,038 Net assets Total liabilities 2015: -£155,242 Total liabilities 2016: -£233,893 Total liabilities 2017: -£280,127 Total liabilities 2018: -£360,941 Total liabilities 2019: -£382,896 Total liabilities 2020: -£430,592 Total liabilities 2021: -£369,314 Total liabilities 2022: -£490,544 Total liabilities 2023: -£526,263 Total liabilities 2024: -£313,662 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 19

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,720,475 -£313,662 £2,335,038 £701,374 19
2023-12-31 £3,665,998 -£526,263 £3,059,815 £1,732,318 19
2022-12-31 £2,925,545 -£490,544 £2,367,767 £551,818
2021-12-31 £2,591,053 -£369,314 £2,131,411 £479,168
2020-12-31 £2,548,984 -£430,592 £2,118,392 £1,237,760
2019-12-31 £2,247,597 -£382,896 £1,864,701 £1,212,601
2018-12-31 £1,879,273 -£360,941 £1,518,332 £630,392
2017-12-31 £1,469,427 -£280,127 £1,189,300 £754,719
2016-12-31 £1,150,720 -£233,893 £916,827 £286,819
2015-12-31 £513,323 -£155,242 £358,081 £252,823
2014-10-31 £313,138 -£136,664 £188,196 £120,805
2013-10-31 £1 £1 £1
2012-10-31 £1 £1
2011-10-31 £1 £1

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

Debt & working capital 2024-12-31

Owed by customers
£119,171
Owed to suppliers
£161,271