TFC CABLE ASSEMBLIES LIMITED
Company number SC049305 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,039,874 | -£923,805 | — | £756,206 | — | — | 1 |
| 2024-03-31 | £3,451,559 | -£430,256 | — | £562,440 | — | — | 1 |
| 2023-03-31 | £3,265,554 | -£675,445 | — | £316,188 | — | — | |
| 2022-03-31 | £3,579,472 | -£803,877 | — | £564,612 | — | — | |
| 2021-03-31 | £4,039,785 | -£1,624,677 | — | £790,462 | — | — | |
| 2020-03-31 | £2,871,853 | -£834,090 | — | £349,733 | — | — | |
| 2019-03-31 | £2,068,129 | -£630,284 | £1,437,698 | £225,829 | — | — | |
| 2018-03-31 | £1,702,658 | -£451,811 | £1,249,070 | £35,493 | — | — | |
| 2016-12-31 | £1,599,850 | -£911,473 | £684,850 | £291,993 | — | — | |
| 2015-12-31 | £1,461,691 | -£964,569 | £491,836 | £98,317 | — | — | |
| 2014-12-31 | £1,607,136 | -£987,389 | £619,615 | £294,723 | — | — | |
| 2013-12-31 | £2,359,920 | -£1,551,360 | £599,235 | £227,753 | — | — | |
| 2012-12-31 | £2,435,717 | -£1,630,635 | £594,309 | £198,091 | — | — | |
| 2011-12-31 | £2,693,508 | -£1,900,902 | £576,601 | £106,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £208,224
- Owed to suppliers
- £16,949