TECHNICAL EX SERVICES LIMITED
Company number 07860265 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £505,988 | -£528,408 | -£37,771 | £20,839 | — | -£37,996 | 8 |
| 2024-11-30 | £573,283 | -£508,801 | £225 | £52,298 | — | £35,147 | 9 |
| 2023-11-30 | £891,376 | -£757,178 | £2,578 | £156,271 | — | £134,207 | 12 |
| 2022-11-30 | £509,697 | -£398,974 | -£66,629 | £53,479 | — | — | |
| 2021-11-30 | £480,740 | -£335,380 | -£134,126 | £116,809 | — | — | |
| 2020-11-30 | £389,066 | -£423,175 | -£84,109 | £136,299 | — | — | |
| 2019-11-30 | £323,177 | -£314,642 | £5,838 | £52,155 | — | — | |
| 2018-11-30 | £277,150 | -£247,996 | £23,598 | £52,504 | — | — | |
| 2017-11-30 | £260,978 | -£243,151 | £7,099 | £8,811 | — | — | |
| 2016-11-30 | £244,368 | -£214,771 | £23,917 | £71 | — | — | |
| 2015-11-30 | £209,679 | -£191,855 | £17,824 | £10,534 | — | — | |
| 2014-11-30 | £208,284 | -£109,978 | £98,306 | £3,510 | — | — | |
| 2013-11-30 | £258,065 | -£182,792 | £75,273 | £1,001 | — | — | |
| 2012-11-30 | £266,210 | -£155,549 | £110,661 | £32,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Wages & salaries
- £362,152
- Profit for the year
- -£37,996
- Average employees
- 8
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £49,100
- Owed by customers
- £107,317
- Owed to suppliers
- £41,203