T.B.E GROUP LIMITEDActive
Key figures
Like most small UK companies, T.B.E GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,214,006 | 1,556,514 | 1,256,667 | 2,112,345 | 2,315,867 |
| Total assets | 2,910,433 | 2,846,752 | 2,760,014 | 3,675,314 | 4,002,649 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,751,757 | 2,928,361 | 2,841,764 | 3,751,236 | 4,075,444 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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.
Summary: T.B.E GROUP LIMITED
Company
T.B.E GROUP LIMITED is a private limited company registered with Companies House under company number 11181024. It was incorporated on 31 Jan 2018. Its status is active. The registered office is in Stoke-on-trent (ST7). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £4,075,444, up 8.6% on the previous year. Cash at bank and in hand was £2,315,867. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Feb 2027.