TLC CASTING LIMITED

Company number 04290407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,852 Total assets 2017: £8,031 Total assets 2018: £16,223 Total assets 2019: £12,249 Total assets 2020: £9,696 Total assets 2021: £91,278 Total assets 2022: £35,789 Total assets 2023: £11,204 Total assets 2024: £14,308 Total assets 2025: £15,418 Total assets Net assets 2016: £2,717 Net assets 2017: £20 Net assets 2018: £2,191 Net assets 2019: £3,376 Net assets 2020: -£3,116 Net assets 2021: -£4,002 Net assets 2022: £1,003 Net assets 2023: -£13,558 Net assets 2024: -£22,411 Net assets 2025: -£9,389 Net assets Total liabilities 2016: -£12,005 Total liabilities 2017: -£6,791 Total liabilities 2018: -£12,812 Total liabilities 2019: -£6,903 Total liabilities 2020: -£11,448 Total liabilities 2021: -£78,060 Total liabilities 2022: -£20,784 Total liabilities 2023: -£14,760 Total liabilities 2024: -£27,051 Total liabilities 2025: -£18,680 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,418 -£18,680 -£9,389 2
2024-09-30 £14,308 -£27,051 -£22,411 2
2023-09-30 £11,204 -£14,760 -£13,558
2022-09-30 £35,789 -£20,784 £1,003
2021-09-30 £91,278 -£78,060 -£4,002
2020-09-30 £9,696 -£11,448 -£3,116
2019-09-30 £12,249 -£6,903 £3,376
2018-09-30 £16,223 -£12,812 £2,191
2017-09-30 £8,031 -£6,791 £20
2016-09-30 £15,852 -£12,005 £2,717
2015-09-30 £91,134 -£66,043 £22,421

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