TECHNICAL FARM SERVICES LIMITED

Company number 07214385 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,064 Total assets 2016: £17,698 Total assets 2017: £13,576 Total assets 2018: £21,548 Total assets 2019: £21,254 Total assets 2020: £25,841 Total assets 2021: £21,732 Total assets 2022: £24,739 Total assets 2023: £5,254 Total assets 2024: £6,197 Total assets Net assets 2016: -£22,098 Net assets 2017: -£29,568 Net assets 2018: -£44,484 Net assets 2019: -£52,534 Net assets 2020: -£55,549 Net assets 2021: -£65,994 Net assets 2022: -£62,264 Net assets 2023: -£88,014 Net assets 2024: -£89,077 Net assets Total liabilities 2015: -£58,338 Total liabilities 2016: -£41,948 Total liabilities 2017: -£60,681 Total liabilities 2018: -£80,326 Total liabilities 2019: -£69,963 Total liabilities 2020: -£79,878 Total liabilities 2021: -£72,428 Total liabilities 2022: -£86,154 Total liabilities 2023: -£99,226 Total liabilities 2024: -£93,210 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £6,197 -£93,210 -£89,077 £944 1
2023-04-30 £5,254 -£99,226 -£88,014 £0 1
2022-04-30 £24,739 -£86,154 -£62,264 £536
2021-04-30 £21,732 -£72,428 -£65,994 £170
2020-04-30 £25,841 -£79,878 -£55,549 £422
2019-04-30 £21,254 -£69,963 -£52,534 £245
2018-04-30 £21,548 -£80,326 -£44,484 £362
2017-04-30 £13,576 -£60,681 -£29,568 £1,084
2016-04-30 £17,698 -£41,948 -£22,098
2015-04-30 £16,064 -£58,338 £955
2014-04-30 £15,717 -£65,680 £156

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£21,435