TECHNICAL FIXINGS SOLUTIONS LIMITED
Company number 06573744 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,948,384 | -£1,564,937 | £2,776,128 | £1,259,356 | — | — | 33 |
| 2024-09-30 | £4,347,656 | -£1,718,120 | £2,704,831 | £1,796,603 | — | — | 34 |
| 2023-09-30 | £4,567,232 | -£1,926,750 | £2,723,765 | £2,025,345 | — | — | |
| 2022-09-30 | £4,284,163 | -£2,149,906 | £2,123,123 | £1,396,812 | — | — | |
| 2021-09-30 | £3,467,964 | -£1,816,354 | £1,649,639 | £1,010,730 | — | — | |
| 2020-09-30 | £3,547,162 | -£1,726,638 | £1,818,163 | £1,510,383 | — | — | |
| 2019-09-30 | £3,289,602 | -£1,672,411 | £1,615,582 | £1,033,408 | — | — | |
| 2018-09-30 | £3,033,745 | -£1,524,655 | £1,506,400 | £884,288 | — | — | |
| 2017-09-30 | £2,650,476 | -£1,335,314 | £1,350,446 | £765,163 | — | — | |
| 2016-09-30 | — | -£1,219,711 | — | £283,907 | — | — | |
| 2015-09-30 | £1,743,973 | -£1,168,615 | — | £104,856 | — | — | |
| 2014-03-31 | £1,447,980 | -£1,030,113 | — | £116,575 | — | — | |
| 2013-03-31 | £1,071,690 | -£692,708 | — | £68,580 | — | — | |
| 2012-03-31 | £1,373,746 | -£971,326 | £395,071 | £64,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,693,655
- Owed to suppliers
- £1,215,742