TLC INSTALLATIONS LIMITED
Company number 05080958 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £131,269 | -£95,720 | £92,580 | £18,740 | — | — | 11 |
| 2025-03-31 | £165,974 | -£129,154 | £110,533 | £29,504 | — | — | 11 |
| 2024-03-31 | £164,888 | -£96,214 | £141,405 | £18,237 | — | — | |
| 2023-03-31 | £390,703 | -£152,508 | £244,359 | £218,981 | — | — | |
| 2022-03-31 | £228,730 | -£81,754 | £152,453 | £141,820 | — | — | |
| 2021-03-31 | £265,255 | -£73,045 | £191,597 | £157,877 | — | — | |
| 2020-03-31 | £232,797 | -£66,522 | £229,610 | £127,916 | — | — | |
| 2019-03-31 | £287,015 | -£79,866 | £284,132 | £205,101 | — | — | |
| 2018-03-31 | £364,493 | -£103,384 | £322,053 | £262,149 | — | — | |
| 2017-03-31 | £410,946 | -£145,382 | £324,697 | £226,930 | — | — | |
| 2016-03-31 | £305,481 | -£97,656 | £264,593 | £179,410 | — | — | |
| 2015-03-31 | £253,205 | -£110,268 | £251,841 | £57,252 | — | — | |
| 2014-03-31 | £489,181 | -£285,205 | £272,546 | £73,352 | — | — | |
| 2013-03-31 | £173,202 | -£125,361 | £145,902 | £2,092 | — | — | |
| 2012-03-31 | — | -£126,589 | £211,143 | £92,915 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £81,671
- Owed to suppliers
- £39,118