TLC TECHNOLOGY LTD

Company number 10996066 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £311,450 Total assets 2019: £135,285 Total assets 2020: £305,678 Total assets 2021: £246,223 Total assets 2022: £102,646 Total assets 2023: £61,336 Total assets 2024: £31,097 Total assets 2025: £19,774 Total assets Net assets 2018: £40 Net assets 2019: -£42,212 Net assets 2020: £192 Net assets 2021: £457 Net assets 2022: £83,004 Net assets 2023: £49,579 Net assets 2024: £25,939 Net assets 2025: £14,778 Net assets Total liabilities 2018: -£193,722 Total liabilities 2019: -£127,136 Total liabilities 2020: -£254,221 Total liabilities 2021: -£245,017 Total liabilities 2022: -£18,510 Total liabilities 2023: -£10,908 Total liabilities 2024: -£4,674 Total liabilities 2025: -£4,518 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £19,774 -£4,518 £14,778 £6,171 2
2024-10-31 £31,097 -£4,674 £25,939 £4,626 2
2023-10-31 £61,336 -£10,908 £49,579 £10,941
2022-10-31 £102,646 -£18,510 £83,004 £2,672
2021-10-31 £246,223 -£245,017 £457 £1,511
2020-10-31 £305,678 -£254,221 £192 £32,774
2019-10-31 £135,285 -£127,136 -£42,212 £4,558
2018-10-31 £311,450 -£193,722 £40 £85,094

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£520