Tcg Facilities Ltd
Active12521967Admin & support servicesIncorporated 17 Mar 2020 · Treharris
81299
Revenue
£875k
▲ +39.3% vs prior ~12m period
Profit after tax
£42k
Margin 7.7%
Employees
12
▲ +20.0% vs prior ~12m period
Net assets
-£79k
Total assets £207k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Mar 2021Not available
Mar 2022Not available
Mar 2023
£628k
Mar 2024
£875k▲ +39.3%
Mar 2025Not available
Mar 2026Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2026 | — | — | — | 12 | -£79k |
| 31 Mar 2025 | — | — | — | 10 | -£53k |
| 31 Mar 2024 | £875k | ▲ +39.3% | £59k | 4 | -£15k |
| 31 Mar 2023 | £628k | — | £6k | 4 | £7k |
| 31 Mar 2022 | — | — | — | 4 | £5k |
| 31 Mar 2021 | — | — | — | 4 | £17k |
Latest available figures
Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £875k
- Gross profit
- £423k
- Operating profit
- £67k
- Profit before tax
- £59k
- Profit after tax
- £42k
Balance sheet
- Total assets
- £207k
- Cash
- Not available
- Total liabilities
- £207k
- Net assets
- -£79k
- Revenue per employee
- Not available
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