TATE TECHNICAL SERVICES LIMITED
Company number 08221080 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,951,258 | -£917,857 | £971,907 | £39,846 | — | — | 26 |
| 2024-03-31 | £1,866,185 | -£858,522 | £913,413 | £224,616 | — | — | 30 |
| 2023-03-31 | £1,856,576 | -£911,642 | £739,753 | £76,166 | — | — | |
| 2022-03-31 | £1,565,595 | -£752,294 | £621,634 | £116,213 | — | — | |
| 2021-03-31 | £1,398,009 | -£883,762 | £304,149 | £124,886 | — | — | |
| 2020-03-31 | £869,249 | -£656,006 | £218,462 | £133,680 | — | — | |
| 2019-03-31 | £693,031 | -£489,628 | £203,691 | £55,732 | — | — | |
| 2018-03-31 | £797,609 | -£541,396 | £256,630 | £54,418 | — | — | |
| 2016-09-30 | £643,207 | -£467,681 | £188,975 | £294,441 | — | — | |
| 2015-09-30 | £644,056 | -£527,088 | — | £74,949 | — | — | |
| 2014-09-30 | £170,754 | -£195,507 | — | £24,829 | — | — | |
| 2013-09-30 | — | — | £1,000 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £889,052
- Owed to suppliers
- £471,395