TLC CREATIVE LTD

Company number 12418651 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£12k -£10k -£8k -£5k -£2k £0 £2k £5k 2021 2022 2023 2024 2025 Total assets 2021: £1,657 Total assets 2022: £169 Total assets 2023: £3,814 Total assets 2024: £1,684 Total assets 2025: £1,156 Total assets Net assets 2021: £28 Net assets 2022: £78 Net assets 2023: £29 Net assets 2024: -£5,416 Net assets 2025: -£11,600 Net assets Total liabilities 2021: -£2,339 Total liabilities 2022: -£2,322 Total liabilities 2023: -£2,288 Total liabilities 2024: -£7,101 Total liabilities 2025: -£12,757 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,156 -£12,757 -£11,600 1
2024-01-31 £1,684 -£7,101 -£5,416
2023-01-31 £3,814 -£2,288 £29
2022-01-31 £169 -£2,322 £78 £69
2021-01-31 £1,657 -£2,339 £28 £557

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