LEAN TPS LIMITED

Company number 05943896 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,596 Total assets 2017: £45,878 Total assets 2018: £33,132 Total assets 2019: £35,613 Total assets 2020: £101,919 Total assets 2021: £95,505 Total assets 2022: £38,143 Total assets 2023: £40,338 Total assets 2024: £27,053 Total assets 2025: £14,383 Total assets Net assets 2017: £36,301 Net assets 2018: £16,392 Net assets 2019: £13,355 Net assets Total liabilities 2016: -£32,119 Total liabilities 2017: -£9,824 Total liabilities 2018: -£17,168 Total liabilities 2019: -£22,512 Total liabilities 2020: -£40,593 Total liabilities 2021: -£33,334 Total liabilities 2022: -£21,756 Total liabilities 2023: -£20,255 Total liabilities 2024: -£9,294 Total liabilities 2025: -£17,563 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,383 -£17,563 2
2024-09-30 £27,053 -£9,294 2
2023-09-30 £40,338 -£20,255
2022-09-30 £38,143 -£21,756
2021-09-30 £95,505 -£33,334
2020-09-30 £101,919 -£40,593
2019-09-30 £35,613 -£22,512 £13,355
2018-09-30 £33,132 -£17,168 £16,392
2017-09-30 £45,878 -£9,824 £36,301
2016-09-30 £71,596 -£32,119
2015-09-30 £86,049 -£24,580 £61,469

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