T S I STRUCTURES LIMITED
Company number 03023309 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,152,787 | -£1,058,207 | £1,073,657 | £377,206 | — | — | 45 |
| 2024-05-31 | £2,229,160 | -£1,086,367 | £1,127,505 | £257,266 | — | — | 45 |
| 2023-05-31 | £3,453,770 | -£2,283,762 | £1,157,577 | £794,525 | — | — | |
| 2022-05-31 | £3,261,202 | -£2,468,769 | £779,520 | £2,777 | — | — | |
| 2021-05-31 | £2,432,027 | -£1,739,016 | £672,228 | £1,775 | — | — | |
| 2020-05-31 | £1,303,051 | -£607,457 | £665,294 | £52,072 | — | — | |
| 2019-05-31 | £1,841,942 | -£1,142,437 | £657,304 | £437,903 | — | — | |
| 2018-05-31 | £1,866,497 | -£1,151,069 | £658,870 | £26,051 | — | — | |
| 2017-05-31 | £1,614,720 | -£1,189,744 | £632,827 | £34,635 | — | — | |
| 2016-05-31 | £1,381,190 | -£992,319 | £560,098 | £350,345 | — | — | |
| 2015-05-31 | £1,441,529 | -£1,238,529 | £525,383 | £1,776 | — | — | |
| 2014-05-31 | £1,126,080 | -£817,822 | £469,768 | £646 | — | — | |
| 2013-05-31 | £1,347,339 | -£1,089,467 | £442,517 | £1,162 | — | — | |
| 2012-05-31 | £1,192,277 | -£980,580 | £418,418 | £312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,410,966
- Owed to suppliers
- £977,833