TECHNICAL SPECIALITIES LIMITED
Company number 02348100 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 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 | £547,940 | -£146,141 | — | £402,148 | — | — | 11 |
| 2024-04-30 | £481,990 | -£131,408 | — | £292,161 | — | — | 14 |
| 2023-04-30 | £640,653 | -£146,260 | — | £442,076 | — | — | |
| 2022-04-30 | £807,348 | -£221,251 | — | £537,884 | — | — | |
| 2021-04-30 | £549,925 | -£180,473 | — | £366,300 | — | — | |
| 2020-04-30 | £1,005,768 | -£270,224 | — | £526,786 | — | — | |
| 2019-04-30 | £816,668 | -£185,697 | — | £335,505 | — | — | |
| 2018-04-30 | £596,819 | -£144,546 | — | £181,748 | — | — | |
| 2017-04-30 | £554,141 | -£130,892 | — | £142,057 | — | — | |
| 2016-04-30 | £611,153 | -£159,644 | — | £196,641 | — | — | |
| 2015-04-30 | £806,810 | -£167,855 | — | £381,321 | — | — | |
| 2014-04-30 | £757,068 | -£160,528 | — | £342,329 | — | — | |
| 2013-04-30 | £855,619 | -£110,121 | — | £423,568 | — | — | |
| 2012-04-30 | £784,318 | -£123,361 | — | £328,799 | — | — |
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
- £5,667
- Owed to suppliers
- £52,998