TAX EFFICIENT PROCUREMENT SERVICES LIMITED
Company number 10387382 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,071 | -£14,039 | -£7,408 | — | — | — | 0 |
| 2024-09-30 | £16,331 | -£14,687 | -£3,864 | £8,355 | — | — | |
| 2023-09-30 | £25,876 | -£88,787 | -£72,613 | £5,638 | — | — | |
| 2022-09-30 | £21,005 | -£171,532 | -£163,252 | £6,213 | — | — | |
| 2021-09-30 | £19,856 | -£33,218 | -£14,503 | £919 | — | — | |
| 2020-09-30 | £31,641 | -£36,610 | -£5,315 | £5,822 | — | — | |
| 2019-09-30 | £34,138 | -£23,990 | £8,379 | £7,025 | — | — | |
| 2018-09-30 | £34,683 | -£19,146 | £8,086 | £7,192 | — | — | |
| 2017-09-30 | £81,620 | -£22,210 | £59,524 | £51,418 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,842
- Owed to suppliers
- £240