TCPG LIGHTHOUSE LIMITED
Company number 13523395 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £141,175 | -£64,073 | £86,131 | £19,783 | — | — | 2 |
| 2024-07-31 | £118,793 | -£65,953 | £61,794 | £33,362 | — | — | 2 |
| 2023-07-31 | £161,131 | -£61,765 | £93,843 | £17,097 | — | — | |
| 2022-07-31 | £99,927 | -£39,994 | £64,925 | £16,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £25,133