TCTL LTD

Company number 12267118 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £59,892 Total assets 2021: £67,768 Total assets 2022: £170,831 Total assets 2023: £170,996 Total assets 2024: £195,006 Total assets 2025: £181,484 Total assets Net assets 2020: £37,119 Net assets 2021: £52,243 Net assets 2022: £120,157 Net assets 2023: £144,657 Net assets 2024: £166,349 Net assets 2025: £168,032 Net assets Total liabilities 2020: -£14,318 Total liabilities 2021: -£15,525 Total liabilities 2022: -£50,674 Total liabilities 2023: -£26,339 Total liabilities 2024: -£28,657 Total liabilities 2025: -£13,452 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £181,484 -£13,452 £168,032 £28,553 7
2024-10-31 £195,006 -£28,657 £166,349 £24,721 7
2023-10-31 £170,996 -£26,339 £144,657 £20,507
2022-10-31 £170,831 -£50,674 £120,157 £27,366
2021-10-31 £67,768 -£15,525 £52,243 £11,651
2020-10-31 £59,892 -£14,318 £37,119 £55

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£13,175