TBA LEICESTER LIMITEDActive
Key figures
TBA LEICESTER LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 8,627,545 | — | — | — | — |
| Profit for the year | 426,424 | 1,399,910 | -8,298,928 | -5,470,111 | -9,237,668 |
| Cash at bank and in hand | 1,349,383 | 253,083 | 780,283 | 2,117,256 | 812,628 |
| Total assets | 7,224,064 | 8,676,691 | 11,381,031 | 8,257,147 | 9,960,646 |
| Total liabilities | 3,896,597 | 6,749,134 | 14,026,378 | 11,830,101 | 17,624,992 |
| Net assets / total equity | 3,327,467 | 1,927,557 | -6,371,371 | -3,841,482 | -13,079,150 |
| Average number of employees | 92 | 99 | 102 | 106 | 1 |
| Average pay (per year) | 47,855 | — | — | 68,689 | 7,317,251 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that software development services, software installation services, software support & maintenance services. The principal activities of the business are expected to continue for the foreseeable future.
As described in the company's latest filed accounts.
Summary: TBA LEICESTER LIMITED
Company
TBA LEICESTER LIMITED is a private limited company registered with Companies House under company number 02209595. It was incorporated on 4 Jan 1988. Its status is active. The registered office is in Leicester (LE3). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Loss for the year was £9,237,668. Net assets were −£13,079,150, down 240.5% on the previous year. Cash at bank and in hand was £812,628. Total assets were £9,960,646 and total liabilities £17,624,992. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Apr 2027.