TLC SUPPORT SERVICES LIMITED

Company number 09348676 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,897 Total assets 2017: £7,817 Total assets 2018: £9,473 Total assets 2019: £17,990 Total assets 2020: £42,864 Total assets 2021: £61,259 Total assets 2022: £63,415 Total assets 2023: £53,136 Total assets 2024: £42,786 Total assets 2025: £54,225 Total assets Net assets 2018: -£393 Net assets 2019: £403 Net assets 2020: £959 Net assets 2021: £719 Net assets 2022: £487 Net assets 2023: £494 Net assets 2024: £260 Net assets 2025: £225 Net assets Total liabilities 2016: -£30,062 Total liabilities 2017: -£25,847 Total liabilities 2018: -£26,265 Total liabilities 2019: -£29,423 Total liabilities 2020: -£39,152 Total liabilities 2021: -£52,159 Total liabilities 2022: -£40,001 Total liabilities 2023: -£48,794 Total liabilities 2024: -£36,277 Total liabilities 2025: -£36,677 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £54,225 -£36,677 £225 £16,623 13
2024-12-31 £42,786 -£36,277 £260 £5,009 11
2023-12-31 £53,136 -£48,794 £494 £3,317
2022-12-31 £63,415 -£40,001 £487 £4,437
2021-12-31 £61,259 -£52,159 £719 £19,329
2020-12-31 £42,864 -£39,152 £959 £16,622
2019-12-31 £17,990 -£29,423 £403 £2,712
2018-12-31 £9,473 -£26,265 -£393 £4,537
2017-12-31 £7,817 -£25,847 £1,099
2016-12-31 £9,897 -£30,062 £2,800
2015-12-31 £4,022 -£27,637 £3,561

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£16,000
Owed by customers
£12,801