TECHNICAL SERVICE SUPPORT LIMITED

Company number 04021133 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,669 Total assets 2017: £361,316 Total assets 2018: £417,193 Total assets 2019: £529,347 Total assets 2020: £368,150 Total assets 2021: £303,482 Total assets 2022: £325,550 Total assets 2023: £372,616 Total assets 2024: £399,007 Total assets 2025: £302,022 Total assets Net assets 2016: £128,425 Net assets 2017: £136,016 Net assets 2018: £240,133 Net assets 2019: £369,856 Net assets 2020: £277,343 Net assets 2021: £207,147 Net assets 2022: £181,763 Net assets 2023: £269,818 Net assets 2024: £277,303 Net assets 2025: £187,895 Net assets Total liabilities 2016: -£33,333 Total liabilities 2017: -£239,854 Total liabilities 2018: -£190,735 Total liabilities 2019: -£170,095 Total liabilities 2020: -£94,851 Total liabilities 2021: -£98,528 Total liabilities 2022: -£145,013 Total liabilities 2023: -£104,483 Total liabilities 2024: -£123,864 Total liabilities 2025: -£115,618 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £302,022 -£115,618 £187,895 £62,516 4
2024-03-31 £399,007 -£123,864 £277,303 £117,413 4
2023-03-31 £372,616 -£104,483 £269,818 £97,406
2022-03-31 £325,550 -£145,013 £181,763 £93,056
2021-03-31 £303,482 -£98,528 £207,147 £172,367
2020-03-31 £368,150 -£94,851 £277,343 £209,990
2019-03-31 £529,347 -£170,095 £369,856 £288,104
2018-03-31 £417,193 -£190,735 £240,133 £188,181
2017-03-31 £361,316 -£239,854 £136,016 £65,527
2016-04-05 £147,669 -£33,333 £128,425 £47,113
2015-04-05 £279,616 -£79,859 £215,168 £165,102
2014-04-05 £316,966 -£84,125 £238,204 £132,489
2013-04-05 £425,434 -£144,788 £285,844 £126,954
2012-04-05 £357,190 -£113,300 £249,524 £116,084
2011-04-05 £362,084 -£135,385 £230,900 £188,483

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

Debt & working capital 2025-03-31

Owed by customers
£227,863
Owed to suppliers
£94,239