TGC FORTH VALLEY LIMITED

Company number SC645020 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,281 Total assets 2021: £61,641 Total assets 2022: £85,409 Total assets 2023: £76,343 Total assets 2024: £60,002 Total assets 2025: £111,797 Total assets Net assets 2023: £601 Net assets 2024: -£11,543 Net assets 2025: £18 Net assets Total liabilities 2020: -£35,000 Total liabilities 2021: -£35,000 Total liabilities 2022: -£35,000 Total liabilities 2023: -£33,530 Total liabilities 2024: -£30,195 Total liabilities 2025: -£64,106 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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 £111,797 -£64,106 £18 16
2024-10-31 £60,002 -£30,195 -£11,543 15
2023-10-31 £76,343 -£33,530 £601
2022-10-31 £85,409 -£35,000
2021-10-31 £61,641 -£35,000
2020-10-31 £54,281 -£35,000

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