TNCA LTD

Company number NI643329 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £82,506 Total assets 2020: £125,357 Total assets 2021: £218,151 Total assets 2022: £198,035 Total assets 2023: £250,789 Total assets 2024: £200,802 Total assets 2025: £239,493 Total assets Net assets 2018: -£279 Net assets 2019: £2,770 Net assets 2020: £31,910 Net assets 2021: £57,017 Net assets 2022: £72,181 Net assets 2023: £75,398 Net assets 2024: £85,957 Net assets 2025: £108,210 Net assets Total liabilities 2018: -£69,592 Total liabilities 2019: -£79,736 Total liabilities 2020: -£93,447 Total liabilities 2021: -£161,134 Total liabilities 2022: -£125,854 Total liabilities 2023: -£175,391 Total liabilities 2024: -£114,845 Total liabilities 2025: -£131,283 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £239,493 -£131,283 £108,210 6
2024-01-31 £200,802 -£114,845 £85,957 6
2023-01-31 £250,789 -£175,391 £75,398
2022-01-31 £198,035 -£125,854 £72,181
2021-01-31 £218,151 -£161,134 £57,017
2020-01-31 £125,357 -£93,447 £31,910
2019-01-31 £82,506 -£79,736 £2,770
2018-01-31 -£69,592 -£279

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