TAILORED SYSTEMS LTD
Company number 03670618 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £873,756 | -£371,003 | £563,395 | £283,877 | — | — | 24 |
| 2024-03-31 | £1,018,982 | -£456,038 | £625,329 | £433,714 | — | — | 23 |
| 2023-03-31 | £1,234,625 | -£570,741 | £695,831 | £532,298 | — | — | |
| 2022-03-31 | £1,271,738 | -£670,603 | £605,481 | £577,283 | — | — | |
| 2021-03-31 | £1,072,740 | -£657,926 | £404,433 | £485,759 | — | — | |
| 2020-03-31 | £663,452 | -£502,878 | £196,702 | £167,032 | — | — | |
| 2019-03-31 | £602,016 | -£442,352 | £192,229 | £209,724 | — | — | |
| 2018-03-31 | £474,321 | -£410,652 | £107,901 | £86,661 | — | — | |
| 2017-03-31 | £696,482 | -£533,030 | £196,008 | £170,898 | — | — | |
| 2016-03-31 | £462,484 | -£383,821 | £121,589 | £115,616 | — | — | |
| 2015-03-31 | £414,212 | -£283,366 | £121,916 | £103,512 | — | — | |
| 2014-03-31 | £392,479 | -£326,061 | £97,097 | £108,309 | — | — | |
| 2013-03-31 | £362,721 | -£342,183 | £61,377 | £88,182 | — | — | |
| 2012-03-31 | £280,291 | -£277,781 | £36,326 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,580
- Owed by customers
- £304,187
- Owed to suppliers
- £209,908