TCM TRAILERS LIMITED
Company number 08265487 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £277,901 | -£144,750 | £97,608 | £8,411 | — | — | 4 |
| 2024-03-31 | £211,533 | -£119,093 | £80,573 | £43,092 | — | — | 4 |
| 2023-03-31 | £226,494 | -£144,352 | £60,875 | £61,765 | — | — | |
| 2022-03-31 | £195,787 | -£124,373 | £28,709 | £5,182 | — | — | |
| 2021-03-31 | £321,910 | -£95,887 | £149,665 | £72,665 | — | — | |
| 2020-03-31 | — | -£66,964 | £389,749 | £40,661 | — | — | |
| 2019-03-31 | £621,562 | -£148,037 | £469,377 | £107,306 | — | — | |
| 2018-03-31 | £645,394 | -£171,878 | £473,516 | £65,253 | — | — | |
| 2017-03-31 | £857,627 | -£400,410 | £457,217 | £139,247 | — | — | |
| 2016-03-31 | £506,708 | -£244,914 | £261,794 | £24,799 | — | — | |
| 2015-03-31 | £387,226 | -£296,481 | £259,225 | £83,453 | — | — | |
| 2014-03-31 | £269,066 | -£266,178 | £89,513 | £29,177 | — | — | |
| 2013-03-31 | £76,591 | -£140,673 | £25,374 | £12,080 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,914
- Owed by customers
- £40,740
- Owed to suppliers
- £35,099