TC PENINSULA LIMITED Financials
- Company number
- 04793244CopyCopy
- Registered office
- Clyst House Manor Drive, Clyst St. Mary, Exeter, Devon EX5 1GB
- Incorporated
- 10/06/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.44%vs 20242024: £137.32K
Total Assets
-4.45%vs 20242024: £369.06K
Total Liabilities
-75.29%vs 20242024: £100.59K
Employees
0vs 20242024: 0
In 2025, TC PENINSULA LIMITED reported net assets of £140.67K. The same filing shows total assets of £352.65K and total liabilities of £24.86K. Reported headcount was 0 in 2025. Total Liabilities fell from £100.59K in 2024 to £24.86K in 2025 (-75.29%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.44%from £137.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TC PENINSULA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Assets
+52.3%vs 2023+23.4% a year compound (CAGR)
Total Liabilities
-77.1%vs 2023-52.1% a year compound (CAGR)
Employees
-100%vs 2023-32Biggest increase
Total Assets+52.3%
£231.62K in 2023 to £352.65K in 2025
Biggest decrease
Employees-100%
32 in 2023 to 0 in 2025
TC PENINSULA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TC PENINSULA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.89%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.05%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TC PENINSULA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 122.47K | 38.44K | 112.83K | 137.32K | 140.67K |
| Total Assets£ | 305.45K | 267.07K | 231.62K | 369.06K | 352.65K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 208.33K | 158.33K | 108.33K | 100.59K | 24.86K |
| Employees | 27 | 31 | 32 | 0 | 0 |
TC PENINSULA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TC PENINSULA LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TC PENINSULA LIMITED reported net assets of £140.67K for 2025. That compares with £137.32K in 2024, a change of 2.44%.
TC PENINSULA LIMITED reported total assets of £352.65K for 2025. That compares with £369.06K in 2024, a change of -4.45%.
TC PENINSULA LIMITED reported total liabilities of £24.86K for 2025. That compares with £100.59K in 2024, a change of -75.29%.
TC PENINSULA LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TC PENINSULA LIMITED's net assets rose by 24.7%, total assets rose by 52.3%, total liabilities fell by 77.1% and employee numbers fell by 100%. Net assets compounded at 11.7% a year across the two years to 2025, from £112.83K to £140.67K. Reported headcount went from 32 in 2023 to 0 in 2025 (-32).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.