TN4CONSULTING LTD

Company number 11820325 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £10,107 Total assets 2022: £67,569 Total assets 2023: £114,741 Total assets 2024: £47,201 Total assets 2025: £103,861 Total assets 2026: £157,137 Total assets Net assets 2020: £21,417 Net assets 2021: £8,623 Net assets 2022: £987 Net assets 2023: £31,906 Net assets 2024: £38,364 Net assets 2025: £87,418 Net assets 2026: £119,336 Net assets Total liabilities 2020: £1,778 Total liabilities 2021: -£1,485 Total liabilities 2022: -£66,582 Total liabilities 2023: -£82,835 Total liabilities 2024: -£8,837 Total liabilities 2025: -£16,443 Total liabilities 2026: -£37,801 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £157,137 -£37,801 £119,336 £98,005 2
2025-01-31 £103,861 -£16,443 £87,418 £14,831 3
2024-01-31 £47,201 -£8,837 £38,364 £26,809
2023-01-31 £114,741 -£82,835 £31,906 £95,665
2022-01-31 £67,569 -£66,582 £987 £67,229
2021-01-31 £10,107 -£1,485 £8,623
2020-01-31 £1,778 £21,417

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

Debt & working capital 2026-01-31

Owed by customers
£17,766
Owed to suppliers
£219