TIC DEVELOPMENTS LTD
Company number 10014054 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,697,638 | -£2,420,206 | £192,673 | £11,793 | — | — | 2 |
| 2024-02-29 | £2,681,003 | -£2,425,705 | £193,109 | £12,111 | — | — | 2 |
| 2023-02-28 | £2,480,616 | -£2,230,702 | £194,087 | £7,440 | — | — | |
| 2022-02-28 | £1,254,197 | -£1,019,701 | £181,164 | £148,754 | — | — | |
| 2021-02-28 | £496,209 | -£315,933 | £137,776 | £19,875 | — | — | |
| 2020-02-29 | £565,357 | -£467,330 | £98,027 | £0 | — | — | |
| 2019-02-28 | £232,755 | -£122,810 | — | £232,538 | — | — | |
| 2018-02-28 | £402,730 | -£410,509 | — | £3,833 | — | — | |
| 2017-02-28 | £46,675 | -£338,348 | — | £38,121 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £0