TCS ESTATES LIMITED
Company number 12434777 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,765,032 | -£1,077,900 | £225,578 | £45,819 | — | — | 0 |
| 2024-01-31 | £1,754,447 | -£1,077,900 | £214,411 | £35,081 | — | — | 0 |
| 2023-01-31 | — | -£755,400 | £153,859 | £69,162 | — | — | |
| 2022-01-31 | — | -£185,449 | £40,959 | £7,130 | — | — | |
| 2021-01-31 | — | -£185,449 | -£4,017 | £3,999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,077,900