TGC COMPUTERS LTD
Company number 06074223 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,723,909 | -£612,783 | £807,390 | £385,578 | — | — | 15 |
| 2024-01-31 | £2,362,093 | -£1,113,157 | £903,754 | £392,051 | — | — | 14 |
| 2023-01-31 | £1,824,515 | -£772,249 | £848,715 | £381,277 | — | — | |
| 2022-01-31 | £1,767,486 | -£661,536 | £885,543 | £430,273 | — | — | |
| 2021-01-31 | £1,780,506 | -£769,104 | £772,190 | £487,065 | — | — | |
| 2020-01-31 | £1,627,036 | -£740,599 | £636,521 | £278,829 | — | — | |
| 2019-01-31 | £1,586,208 | -£871,476 | £446,912 | £508,000 | — | — | |
| 2018-01-31 | £1,233,914 | -£581,532 | £434,523 | £120,692 | — | — | |
| 2017-01-31 | £1,548,246 | -£869,950 | £452,259 | £513,551 | — | — | |
| 2016-01-31 | £1,417,352 | -£740,676 | £439,620 | £196,779 | — | — | |
| 2015-01-31 | £1,568,954 | -£1,173,406 | £390,016 | £399,791 | — | — | |
| 2014-01-31 | £1,278,520 | -£947,148 | £327,761 | £198,579 | — | — | |
| 2013-01-31 | £1,131,761 | -£872,351 | £256,567 | £458,275 | — | — | |
| 2012-01-31 | £682,583 | -£503,650 | £177,029 | £263,926 | — | — |
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
- £173,955
- Owed by customers
- £478,838
- Owed to suppliers
- £223,622