TABLECHECK LIMITED

Company number 03210993 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,628,379 Total assets 2017: £11,284,080 Total assets 2018: £13,178,630 Total assets 2019: £13,506,397 Total assets 2020: £13,367,770 Total assets 2021: £16,705,984 Total assets 2022: £17,131,549 Total assets 2023: £30,911,166 Total assets 2024: £32,942,662 Total assets 2025: £32,841,841 Total assets Net assets 2016: £3,662,497 Net assets 2017: £5,215,014 Net assets 2018: £5,190,045 Net assets 2019: £5,222,772 Net assets 2020: £5,286,173 Net assets 2021: £6,414,320 Net assets 2022: £6,719,908 Net assets 2023: £11,403,566 Net assets 2024: £11,566,988 Net assets 2025: £11,544,178 Net assets Total liabilities 2016: -£5,256,438 Total liabilities 2017: -£5,314,095 Total liabilities 2018: -£6,849,492 Total liabilities 2019: -£7,242,327 Total liabilities 2020: -£6,996,060 Total liabilities 2021: -£9,123,792 Total liabilities 2022: -£9,215,883 Total liabilities 2023: -£16,183,484 Total liabilities 2024: -£18,006,137 Total liabilities 2025: -£18,028,361 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,841,841 -£18,028,361 £11,544,178 £1,006,682 — £95,498 12
2024-03-31 £32,942,662 -£18,006,137 £11,566,988 £2,176,179 — — 12
2023-03-31 £30,911,166 -£16,183,484 £11,403,566 £1,886,702 — —
2022-03-31 £17,131,549 -£9,215,883 £6,719,908 £147,301 — —
2021-03-31 £16,705,984 -£9,123,792 £6,414,320 £16,406 — —
2020-03-31 £13,367,770 -£6,996,060 £5,286,173 £89,324 — —
2019-03-31 £13,506,397 -£7,242,327 £5,222,772 £179,639 — —
2018-03-31 £13,178,630 -£6,849,492 £5,190,045 £26,377 — —
2017-03-31 £11,284,080 -£5,314,095 £5,215,014 £110,123 — —
2016-03-31 £9,628,379 -£5,256,438 £3,662,497 £103,337 — —
2015-03-31 £6,801,459 -£3,900,293 £2,901,166 £204,072 — —
2014-03-31 £6,326,511 -£3,998,689 £2,327,822 £129,261 — —
2013-03-31 £6,144,546 -£4,238,335 £1,906,211 £43,199 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£95,498
Dividends paid
£182,589
Average employees
12

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£17,769,251