Tvi Group Limited
Management consultancy activities other than financial management · Maidenhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£552,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
191
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £561,000 | — | £336,770 | — | — |
| Equity | — | — | £561,000 | — | £336,770 | −£64,918 | −£16,166 |
| Assets | |||||||
| Fixed assets | — | — | £999,000 | — | £1,590 | — | — |
| Intangible assets | — | — | £191,000 | — | — | — | — |
| Property, plant & equipment | — | — | £182,000 | — | £1,590 | — | — |
| Current assets | — | — | £2,892,000 | — | £3,868,614 | £545,961 | £255,928 |
| Cash at bank | — | — | £574,000 | — | £354,578 | £7,895 | £10,279 |
| Debtors | — | — | £1,245,000 | — | £1,435,458 | £538,066 | £245,649 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £3,318,828 | — | — |
| Creditors within one year | — | — | — | — | — | £677,879 | £282,094 |
| Net current assets | — | — | £1,562,000 | — | £549,786 | −£131,918 | −£26,166 |
| Assets less current liabilities | — | — | £2,561,000 | — | £551,376 | −£64,918 | −£16,166 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £366,684 | — | — |
| Gross profit | — | — | — | — | £366,684 | — | — |
| Operating profit | — | — | — | — | £54,806 | — | — |
| Profit before tax | — | — | — | — | £68,258 | — | — |
| Profit / loss | £552,000 | — | — | £891 | £88,390 | — | — |
| People | |||||||
| Average employees | 191 | 143 | 3 | 182 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-12
—
Outstanding