TECHNICAL CAPPING SERVICES LIMITED
Company number 09658154 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £272,106 | -£268,244 | £43,684 | £192,142 | — | — | 2 |
| 2024-06-30 | £204,519 | -£183,056 | £53,960 | £140,682 | — | — | 2 |
| 2023-06-30 | £253,753 | -£228,515 | £65,597 | £169,674 | — | — | |
| 2022-06-30 | £212,046 | -£182,272 | £60,835 | £146,430 | — | — | |
| 2021-06-30 | £233,027 | -£185,719 | £75,514 | £143,708 | — | — | |
| 2020-06-30 | £146,221 | -£118,397 | £61,030 | £49,814 | — | — | |
| 2019-06-30 | £161,383 | -£136,641 | £63,837 | £98,479 | — | — | |
| 2018-06-30 | £118,071 | -£93,142 | £55,184 | £67,342 | — | — | |
| 2017-06-30 | £131,291 | -£110,334 | £53,578 | £83,707 | — | — | |
| 2016-06-30 | £90,934 | -£113,283 | £13,877 | £69,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £75,974
- Owed to suppliers
- £26,306