TECHNICAL AUTHORING SERVICES LTD

Company number 08849904 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £23,944 Total assets 2021: £29,101 Total assets 2022: £24,468 Total assets 2023: £23,230 Total assets 2024: £30,674 Total assets 2025: £33,664 Total assets 2026: £22,223 Total assets Net assets 2017: £290 Net assets 2018: £6,740 Net assets 2019: £565 Net assets 2020: £1,295 Net assets 2021: £6,900 Net assets 2022: £2,463 Net assets 2023: £1,026 Net assets 2024: £991 Net assets 2025: £5,393 Net assets 2026: £4,451 Net assets Total liabilities 2017: -£15,547 Total liabilities 2018: -£14,563 Total liabilities 2019: -£22,074 Total liabilities 2020: -£23,169 Total liabilities 2021: -£23,521 Total liabilities 2022: -£23,703 Total liabilities 2023: -£23,477 Total liabilities 2024: -£30,758 Total liabilities 2025: -£30,512 Total liabilities 2026: -£19,701 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £22,223 -£19,701 £4,451 £18,901 1
2025-01-31 £33,664 -£30,512 £5,393 £12,917 1
2024-01-31 £30,674 -£30,758 £991 £16,067
2023-01-31 £23,230 -£23,477 £1,026 £16,571
2022-01-31 £24,468 -£23,703 £2,463 £18,217
2021-01-31 £29,101 -£23,521 £6,900 £21,726
2020-01-31 £23,944 -£23,169 £1,295 £15,954
2019-01-31 -£22,074 £565 £15,651
2018-01-31 -£14,563 £6,740 £17,984
2017-01-31 -£15,547 £290 £11,975
2016-01-31 £1,490
2015-01-31 £10,789 -£11,326 £643 £399

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

Debt & working capital 2026-01-31

Owed by customers
£3,322
Owed to suppliers
£384