TDC CONTRACTING LIMITED

Company number 06330233 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £121,907 Total assets 2016: £199,166 Total assets 2017: £225,313 Total assets 2018: £287,404 Total assets 2019: £309,278 Total assets 2020: £276,683 Total assets 2021: £266,117 Total assets 2022: £278,993 Total assets 2023: £171,169 Total assets 2024: £153,543 Total assets Net assets 2015: £5,347 Net assets 2016: £69,444 Net assets 2017: £127,779 Net assets 2018: £168,620 Net assets 2019: £212,138 Net assets 2020: £225,408 Net assets 2021: £198,010 Net assets 2022: £207,417 Net assets 2023: £147,737 Net assets 2024: £131,339 Net assets Total liabilities 2015: -£116,560 Total liabilities 2016: -£126,397 Total liabilities 2017: -£95,179 Total liabilities 2018: -£117,030 Total liabilities 2019: -£94,325 Total liabilities 2020: -£49,033 Total liabilities 2021: -£66,423 Total liabilities 2022: -£70,277 Total liabilities 2023: -£22,457 Total liabilities 2024: -£21,319 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £153,543 -£21,319 £131,339 £138,840 2
2023-12-31 £171,169 -£22,457 £147,737 £126,208 2
2022-12-31 £278,993 -£70,277 £207,417 £264,490
2021-12-31 £266,117 -£66,423 £198,010 £249,493
2020-12-31 £276,683 -£49,033 £225,408 £220,114
2019-12-31 £309,278 -£94,325 £212,138 £292,087
2018-12-31 £287,404 -£117,030 £168,620 £233,032
2017-12-31 £225,313 -£95,179 £127,779 £203,712
2016-12-31 £199,166 -£126,397 £69,444 £166,840
2015-12-31 £121,907 -£116,560 £5,347 £110,161
2013-12-31 £76,033 -£74,381 £1,652 £58,540
2012-12-31 £108,200 -£108,641 -£441 £35,649
2011-12-31 £86,407 -£78,835 £7,560 £59,137

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

Debt & working capital 2024-12-31

Owed by customers
£8,111
Owed to suppliers
£5,417