TLC GROUP (DEVELOPMENTS) LIMITED
Company number 10878235 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £348,202 | -£227,857 | £6,920 | £29,412 | — | — | 3 |
| 2024-07-31 | £242,278 | -£183,322 | £30,494 | £115,134 | — | — | 3 |
| 2023-07-31 | £112,016 | -£100,351 | £491 | £50,680 | — | — | |
| 2022-07-31 | £77,773 | -£65,746 | £279 | £43,868 | — | — | |
| 2021-07-31 | £92,313 | -£70,994 | £7,233 | £59,354 | — | — | |
| 2020-07-31 | £74,834 | -£54,002 | £87 | £52,813 | — | — | |
| 2019-07-31 | £19,865 | -£13,828 | £6,037 | £11,377 | — | — | |
| 2018-07-31 | £9,438 | -£7,534 | — | £3,879 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £107,958
- Owed by customers
- £29,115
- Owed to suppliers
- £54,955