TECHNICAL SERVICES REFRIGERATION & AIR CONDITIONING LTD
Company number 02771129 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 7 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,591,310 | -£548,365 | £1,035,833 | £954,629 | — | — | 12 |
| 2024-04-30 | £1,774,498 | -£733,835 | £1,019,814 | £1,237,651 | — | — | 12 |
| 2023-04-30 | £1,957,308 | -£776,555 | £1,148,258 | £1,545,743 | — | — | |
| 2022-04-30 | £962,620 | -£420,931 | £492,989 | £575,617 | — | — | |
| 2021-04-30 | £915,314 | -£339,416 | £553,590 | £510,365 | — | — | |
| 2013-04-30 | £1,434,015 | -£788,547 | £632,735 | £671,694 | — | — | |
| 2012-04-30 | £1,247,423 | -£716,716 | £514,758 | £569,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £261,230
- Owed to suppliers
- £198,147