TLC DEVELOPMENTS (SW) LTD

Company number 13287736 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £379,385 Total assets 2023: £1,220,015 Total assets 2024: £3,826,887 Total assets 2025: £1,381,348 Total assets Net assets 2022: £13,145 Net assets 2023: £741,180 Net assets 2024: £1,656,376 Net assets 2025: £3,887 Net assets Total liabilities 2022: -£392,530 Total liabilities 2023: -£311,307 Total liabilities 2024: -£2,102,124 Total liabilities 2025: -£1,139,310 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,381,348 -£1,139,310 £3,887 £12,934 4
2024-03-31 £3,826,887 -£2,102,124 £1,656,376 £11,982 4
2023-03-31 £1,220,015 -£311,307 £741,180 £33,312 £13,481
2022-03-31 £379,385 -£392,530 £13,145

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£625,039
Owed to suppliers
£12,188