TCNC MACHINE SERVICES LIMITED
Company number 10474988 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £284,227 | -£170,364 | £60,388 | £97,003 | — | — | 5 |
| 2024-11-30 | £211,796 | -£98,582 | £70,984 | £23,636 | — | — | 4 |
| 2023-11-30 | £186,404 | -£109,378 | £47,337 | £75,110 | — | — | |
| 2022-11-30 | £157,094 | -£101,432 | £55,662 | £73,093 | — | — | |
| 2021-11-30 | £109,726 | -£67,104 | £42,622 | £65,957 | — | — | |
| 2020-11-30 | £124,385 | -£92,220 | £32,165 | £64,359 | — | — | |
| 2019-11-30 | £103,732 | -£49,456 | £54,276 | £54,051 | — | — | |
| 2018-11-30 | £12,059 | -£11,009 | £1,050 | £9,032 | — | — | |
| 2017-11-30 | £11,888 | -£11,763 | £125 | £6,841 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £104,046
- Owed to suppliers
- £229