TECHNICAL SERVICES (UK) LIMITED

Company number 01988467 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £641,970 Total assets 2019: £622,403 Total assets 2020: £613,422 Total assets 2021: £707,509 Total assets 2022: £982,270 Total assets 2023: £1,145,055 Total assets 2024: £1,847,511 Total assets 2025: £1,118,625 Total assets Net assets 2016: £486,501 Net assets 2017: £409,501 Net assets 2018: £505,876 Net assets 2019: £529,705 Net assets 2020: £585,468 Net assets 2021: £631,999 Net assets 2022: £685,442 Net assets 2023: £719,568 Net assets 2024: £693,073 Net assets 2025: £748,536 Net assets Total liabilities 2016: -£136,682 Total liabilities 2017: -£122,942 Total liabilities 2018: -£270,651 Total liabilities 2019: -£218,794 Total liabilities 2020: -£144,471 Total liabilities 2021: -£180,965 Total liabilities 2022: -£399,149 Total liabilities 2023: -£529,966 Total liabilities 2024: -£1,295,303 Total liabilities 2025: -£488,270 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 14 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 £1,118,625 -£488,270 £748,536 £810,875 13
2024-03-31 £1,847,511 -£1,295,303 £693,073 £941,441 10
2023-03-31 £1,145,055 -£529,966 £719,568 £581,372
2022-03-31 £982,270 -£399,149 £685,442 £617,388
2021-03-31 £707,509 -£180,965 £631,999 £462,402
2020-03-31 £613,422 -£144,471 £585,468 £348,989
2019-03-31 £622,403 -£218,794 £529,705 £343,694
2018-03-31 £641,970 -£270,651 £505,876 £245,427
2017-03-31 -£122,942 £409,501 £154,390
2016-03-31 -£136,682 £486,501 £151,263
2015-03-31 -£184,102 £512,403 £167,689
2014-03-31 -£146,995 £557,610 £184,190
2013-03-31 -£149,091 £602,628 £188,467
2012-03-31 -£135,927 £666,748 £177,124

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
£127,008
Owed to suppliers
£125,348