TCB PRACTICE LIMITED Financials
- Company number
- 12781849Copy
Copy - Registered office
- 2nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne NE1 4JE
- Incorporated
- 30/07/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-56.14%vs 20242024: £157.98K
Total Assets
0.62%vs 20242024: £2.62M
Cash in Bank
55.61%vs 20242024: £12.66K
Total Liabilities
5.55%vs 20242024: £1.89M
Employees
0vs 20242024: 2
In 2025, TCB PRACTICE LIMITED reported net assets of £69.29K. The same filing shows total assets of £2.63M, cash in bank of £19.69K and total liabilities of £2.00M. Reported headcount was 2 in 2025. Total Liabilities rose from £1.89M in 2024 to £2.00M in 2025 (5.55%). 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
-56.14%from £157.98K 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 TCB PRACTICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+166%vs 2023+62.9% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Cash in Bank+166%
£7.42K in 2023 to £19.69K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
TCB PRACTICE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TCB PRACTICE 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
- 2.63%2025
- Liabilities to total assets
- 75.77%2025
- Cash to liabilities
- 0.99%2025
- Cash to total assets
- 0.75%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TCB PRACTICE 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£ | -33.52K | 47.49K | -6.25K | 157.98K | 69.29K |
| Total Assets£ | 1.92M | 2.61M | 2.61M | 2.62M | 2.63M |
| Cash in Bank£ | 1.41K | 8.84K | 7.42K | 12.66K | 19.69K |
| Total Liabilities£ | 1.72M | 2.00M | 2.05M | 1.89M | 2.00M |
| Employees | 4 | 4 | 4 | 2 | 2 |
TCB PRACTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TCB PRACTICE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TCB PRACTICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TCB PRACTICE LIMITED report in 2025?
TCB PRACTICE LIMITED reported net assets of £69.29K for 2025. That compares with £157.98K in 2024, a change of -56.14%.
What total assets did TCB PRACTICE LIMITED report in 2025?
TCB PRACTICE LIMITED reported total assets of £2.63M for 2025. That compares with £2.62M in 2024, a change of 0.62%.
What cash in bank did TCB PRACTICE LIMITED report in 2025?
TCB PRACTICE LIMITED reported cash in bank of £19.69K for 2025. That compares with £12.66K in 2024, a change of 55.61%.
How many people does TCB PRACTICE LIMITED employ?
TCB PRACTICE LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have TCB PRACTICE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TCB PRACTICE LIMITED's cash in bank rose by 166%, total assets rose by 0.8%, total liabilities fell by 2.6% and employee numbers fell by 50%. Cash in bank compounded at 62.9% a year across the two years to 2025, from £7.42K to £19.69K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of TCB PRACTICE LIMITED financial data are available?
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.