TECHNICAL SIMULATION CONSULTANTS LIMITED
Company number 03213816 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £3,216,243 | -£1,061,188 | £1,550,945 | £6,081 | — | — | 23 |
| 2025-06-30 | £3,083,522 | -£1,082,748 | £1,326,552 | £63,386 | — | — | 26 |
| 2024-06-30 | £2,405,773 | -£678,314 | £1,211,047 | £4 | — | — | |
| 2023-06-30 | £2,309,768 | -£649,974 | £1,113,818 | £2,598 | — | — | |
| 2022-06-30 | £2,286,564 | -£674,887 | £978,703 | £2,607 | — | — | |
| 2021-06-30 | £2,314,131 | -£766,808 | £978,194 | £2,603 | — | — | |
| 2020-06-30 | £2,293,534 | -£838,891 | £1,031,021 | £4,592 | — | — | |
| 2019-06-30 | £1,830,143 | -£585,808 | £866,069 | £28,431 | — | — | |
| 2018-06-30 | £1,282,046 | -£285,349 | £751,056 | £2,746 | — | — | |
| 2017-06-30 | — | -£313,027 | £653,483 | £6,118 | — | — | |
| 2016-06-30 | £1,199,250 | -£393,089 | £486,187 | £19,001 | — | — | |
| 2015-06-30 | £1,060,487 | -£687,954 | — | £14,657 | — | — | |
| 2014-06-30 | £823,172 | -£530,632 | — | £20,999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £366,125
- Owed by customers
- £41,092
- Owed to suppliers
- £15,487