TLC ESTATES LTD
Company number 12880773 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £17,231 | -£24,579 | -£7,348 | £7,890 | — | — | 1 |
| 2024-09-30 | £13,906 | -£23,671 | -£9,765 | £7,891 | — | — | 2 |
| 2023-09-30 | £47,709 | -£77,047 | -£29,338 | £651 | — | — | |
| 2022-09-30 | £1,382 | -£22,800 | -£21,418 | £1,382 | — | — | |
| 2021-09-30 | £2,693 | -£20,713 | -£18,020 | £2,693 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £3,345
- Owed to suppliers
- -£2