TCM BOOKKEEPING LIMITEDActive

Company number 10697077Private limited companyIncorporated 2017

Key figures

−£7,441-14.7%
Net assets 2025/26
-7.5 k-5 k-2.5 k02.5 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, TCM BOOKKEEPING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Total assets37,04620,79723,24511,6099,870
Total liabilities39,50027,77130,91518,09517,311
Net assets / total equity-1,780-6,275-6,987-6,486-7,441
Average number of employees22222

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 2026

69202

As described in the company's latest filed accounts.

Summary: TCM BOOKKEEPING LIMITED

Company

TCM BOOKKEEPING LIMITED is a private limited company registered with Companies House under company number 10697077. It was incorporated on 29 Mar 2017. Its status is active. The registered office is in Runcorn (WA7). Its nature of business (SIC 2007) is bookkeeping activities (69202), financial management (70221).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were −£7,441, down 14.7% on the previous year. Total assets were £9,870 and total liabilities £17,311. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 9 Apr 2027.