T-SCAPE LIMITED

Company number 08556813 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,880 Total assets 2017: £80,441 Total assets 2018: £76,774 Total assets 2019: £352,600 Total assets 2020: £360,151 Total assets 2021: £347,727 Total assets 2022: £282,370 Total assets 2023: £719,577 Total assets 2024: £383,467 Total assets 2025: £271,208 Total assets Net assets 2020: £288,829 Net assets 2021: £175,797 Net assets 2022: £166,613 Net assets 2023: £425,873 Net assets 2024: £284,580 Net assets 2025: £171,840 Net assets Total liabilities 2016: -£31,248 Total liabilities 2017: -£90,541 Total liabilities 2018: -£82,370 Total liabilities 2019: -£197,613 Total liabilities 2020: -£73,450 Total liabilities 2021: -£114,000 Total liabilities 2022: -£104,149 Total liabilities 2023: -£215,896 Total liabilities 2024: -£50,667 Total liabilities 2025: -£99,368 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 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £271,208 -£99,368 £171,840 £73,229 2
2024-06-30 £383,467 -£50,667 £284,580 £143,585 2
2023-06-30 £719,577 -£215,896 £425,873 £105,227
2022-06-30 £282,370 -£104,149 £166,613 £110,073
2021-06-30 £347,727 -£114,000 £175,797 £345,993
2020-06-30 £360,151 -£73,450 £288,829 £241,562
2019-06-30 £352,600 -£197,613 £299,979
2018-06-30 £76,774 -£82,370 £75,578
2017-06-30 £80,441 -£90,541 £44,907
2016-06-30 £75,880 -£31,248 £48,207
2015-06-30 £5,297 -£4,484 £1,521
2014-06-30 £4,935 -£1,000 £4,935

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

Debt & working capital 2025-06-30

Owed by customers
£39,600
Owed to suppliers
£31,200