TECHNICAL COMPOSITE SYSTEMS LIMITED
Company number 10379795 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £458,576 | -£533,820 | -£85,014 | £55,888 | — | — | 7 |
| 2024-04-30 | £381,166 | -£302,038 | £40,808 | £71,686 | — | — | 6 |
| 2023-04-30 | £491,130 | -£543,720 | -£88,587 | £103,533 | — | — | |
| 2022-04-30 | £468,442 | -£542,245 | -£121,179 | £54,525 | — | — | |
| 2021-04-30 | £154,223 | -£309,982 | — | £65,281 | — | — | |
| 2020-02-28 | £89,206 | -£204,278 | — | £51,454 | — | — | |
| 2019-02-28 | £88,133 | -£164,884 | — | £17,856 | — | — | |
| 2018-02-28 | £14,979 | -£92,948 | — | £2,714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £39,758
- Owed to suppliers
- £74,210