Tlc Technology Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£14,778
Cash
£6,171
Turnover
—
Profit / loss
—
Current assets
£17,863
Creditors < 1 year
£4,518
Equity
£14,778
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,778 | £25,939 | £49,579 | £83,004 | £457 | £192 | −£42,212 | £40 |
| Equity | £14,778 | £25,939 | £49,579 | £83,004 | £457 | £192 | −£42,212 | £40 |
| Assets | ||||||||
| Fixed assets | £1,911 | £2,548 | £3,397 | £4,530 | £6,039 | £8,053 | £16,204 | £17,968 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,468 | £6,161 |
| Property, plant & equipment | £1,911 | £2,548 | £3,397 | £4,530 | £6,039 | £8,053 | £10,736 | £11,807 |
| Current assets | £17,863 | £28,549 | £57,939 | £98,116 | £240,184 | £297,625 | £119,081 | £293,482 |
| Cash at bank | £6,171 | £4,626 | £10,941 | £2,672 | £1,511 | £32,774 | £4,558 | £85,094 |
| Debtors | £11,692 | £23,923 | £46,998 | £95,444 | £238,673 | £264,851 | £114,523 | £208,388 |
| Liabilities | ||||||||
| Creditors within one year | £4,518 | £4,674 | — | — | — | — | — | — |
| Provisions | £478 | £484 | £849 | £1,132 | £1,147 | £2,437 | £3,079 | £0 |
| Net current assets | £13,345 | £23,875 | £47,031 | £79,606 | −£4,833 | £43,404 | −£8,055 | £99,760 |
| Assets less current liabilities | £15,256 | £26,423 | £50,428 | £84,136 | £1,206 | £51,457 | £8,149 | £117,728 |
| People | ||||||||
| Average employees | — | — | 2 | 2 | 4 | 5 | 4 | 2 |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-24 · satisfied 2022-01-04
—
SatisfiedAll Assets · created 2018-03-23 · satisfied 2022-01-04
—
Satisfied