TCS FREIGHT LIMITED
Company number 06954347 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £137,754 | -£122,695 | £11,997 | £92 | — | — | 5 |
| 2024-07-31 | £63,800 | -£27,223 | £23,184 | £4,006 | — | — | 4 |
| 2023-07-31 | £181,449 | -£123,726 | £29,087 | £2,970 | — | — | |
| 2022-07-31 | £79,426 | -£36,556 | £24,044 | £5,492 | — | — | |
| 2021-07-31 | £57,413 | -£41,222 | £69 | £24,412 | — | — | |
| 2020-07-31 | £36,955 | -£42,000 | -£23,950 | £18,811 | — | — | |
| 2019-07-31 | £8,994 | -£53,177 | -£44,183 | £1,132 | — | — | |
| 2018-07-31 | £148,470 | -£237,168 | — | £1,506 | — | — | |
| 2017-07-31 | £204,926 | -£248,195 | — | £65,224 | — | — | |
| 2016-07-31 | £162,102 | -£271,017 | — | £13,706 | — | — | |
| 2012-07-31 | £95,228 | -£109,819 | -£12,458 | £1 | — | — | |
| 2011-07-31 | £104,660 | -£102,175 | £4,976 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £22,501
- Owed by customers
- £32,856
- Owed to suppliers
- £90,625