T.C.S CONTROLS LTD
Company number 05681002 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £916,123 | -£392,856 | £266,332 | £344,245 | — | — | 17 |
| 2024-03-31 | £924,726 | -£551,790 | £273,036 | £398,572 | — | — | 16 |
| 2023-03-31 | £706,999 | -£482,164 | £306,799 | £210,012 | — | — | |
| 2022-03-31 | £579,460 | -£152,149 | £469,256 | £150,531 | — | — | |
| 2021-03-31 | £958,610 | -£329,242 | £638,686 | £247,359 | — | — | |
| 2020-03-31 | £616,716 | -£272,541 | £392,432 | £36,696 | — | — | |
| 2019-03-31 | £594,520 | -£292,647 | £332,856 | £219,277 | — | — | |
| 2018-03-31 | £229,720 | -£277,116 | -£16,350 | £2,474 | — | — | |
| 2017-03-31 | £280,973 | -£276,121 | -£1,629 | — | — | — | |
| 2016-03-31 | £335,625 | -£159,568 | £143,640 | £48,980 | — | — | |
| 2015-03-31 | £449,626 | -£222,364 | £227,262 | £113,540 | — | — | |
| 2014-03-31 | £346,570 | -£172,400 | — | £8,628 | — | — | |
| 2013-03-31 | £333,212 | -£156,074 | — | £2,594 | — | — | |
| 2012-03-31 | £78,912 | -£46,218 | £32,694 | £421 | — | — | |
| 2011-03-31 | £124,408 | -£76,699 | £48,381 | — | — | — |
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
- £516,917
- Owed to suppliers
- £188,488