TOTAL CONVENIENCE (YORKSHIRE) LIMITED

Company number 08430998 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £648,177 Total assets 2017: £767,397 Total assets 2018: £790,502 Total assets 2019: £771,788 Total assets 2020: £738,556 Total assets 2021: £733,312 Total assets 2022: £676,812 Total assets 2023: £720,263 Total assets 2024: £682,521 Total assets 2025: £649,889 Total assets Net assets 2016: £175,384 Net assets 2017: £320,463 Net assets 2018: £350,248 Net assets 2019: £477,977 Net assets 2020: £513,104 Net assets 2021: £563,614 Net assets 2022: £566,359 Net assets 2023: £567,037 Net assets 2024: £569,247 Net assets 2025: £569,261 Net assets Total liabilities 2016: -£427,596 Total liabilities 2017: -£385,656 Total liabilities 2018: -£359,127 Total liabilities 2019: -£260,478 Total liabilities 2020: -£200,228 Total liabilities 2021: -£110,790 Total liabilities 2022: -£83,947 Total liabilities 2023: -£116,491 Total liabilities 2024: -£85,303 Total liabilities 2025: -£80,628 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £649,889 -£80,628 £569,261 £9,349 17
2024-03-31 £682,521 -£85,303 £569,247 £48,001 14
2023-03-31 £720,263 -£116,491 £567,037 £69,339
2022-03-31 £676,812 -£83,947 £566,359 £52,742
2021-03-31 £733,312 -£110,790 £563,614 £84,220
2020-03-31 £738,556 -£200,228 £513,104
2019-03-31 £771,788 -£260,478 £477,977 £101,684
2018-03-31 £790,502 -£359,127 £350,248 £39,872
2017-03-31 £767,397 -£385,656 £320,463 £34,464
2016-03-31 £648,177 -£427,596 £175,384 £59,464
2015-03-31 £614,957 -£435,875 £179,082 £111,421
2014-03-31 £608,612 -£501,903 £106,709 £109,517

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0