TA SERVICES (YORKSHIRE) LIMITED

Company number 08155860 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £250,882 Total assets 2017: £362,815 Total assets 2018: £363,137 Total assets 2019: £443,874 Total assets 2020: £279,447 Total assets 2021: £295,950 Total assets 2022: £130,884 Total assets 2023: £239,152 Total assets 2024: £319,275 Total assets 2025: £327,424 Total assets Net assets 2016: £17,334 Net assets 2017: £62,328 Net assets 2018: £23,294 Net assets 2019: £43,592 Net assets 2020: £157 Net assets 2021: £25,543 Net assets 2022: £107 Net assets 2023: £102 Net assets 2024: £223 Net assets 2025: £3,830 Net assets Total liabilities 2016: -£224,429 Total liabilities 2017: -£297,863 Total liabilities 2018: -£316,681 Total liabilities 2019: -£363,386 Total liabilities 2020: -£251,988 Total liabilities 2021: -£167,548 Total liabilities 2022: -£122,906 Total liabilities 2023: -£231,514 Total liabilities 2024: -£274,291 Total liabilities 2025: -£308,887 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £327,424 -£308,887 £3,830 £77,520 5
2024-07-31 £319,275 -£274,291 £223 £47,779 5
2023-07-31 £239,152 -£231,514 £102
2022-07-31 £130,884 -£122,906 £107
2021-07-31 £295,950 -£167,548 £25,543
2020-07-31 £279,447 -£251,988 £157
2019-07-31 £443,874 -£363,386 £43,592
2018-07-31 £363,137 -£316,681 £23,294
2017-07-31 £362,815 -£297,863 £62,328
2016-07-31 £250,882 -£224,429 £17,334
2015-07-31 £273,020 -£227,674
2014-07-31 £288,959 -£219,859
2013-07-31 £269,435 -£206,476

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,125