TECHNICAL RETAIL SERVICES LTD
Company number SC182224 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,866,405 | -£2,599,782 | — | £3,366,596 | — | £357,464 | 63 |
| 2025-03-31 | £5,091,407 | -£1,180,100 | — | £3,352,310 | — | £239,499 | 61 |
| 2024-03-31 | £5,199,730 | -£1,263,748 | — | £2,134,059 | — | — | |
| 2023-03-31 | £4,266,481 | -£884,758 | — | £1,948,121 | — | — | |
| 2022-03-31 | £5,888,464 | -£1,999,680 | £3,481,241 | £2,497,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £1,976,259
- Wages & salaries
- £3,246,443
- Profit for the year
- £357,464
- Average employees
- 63
Debt & working capital 2025-12-31
- Owed by customers
- £2,958,796
- Owed to suppliers
- £1,952,226