TECHNICAL STAGE SERVICES LIMITED
Company number 04989667 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £403,691 | -£531,435 | -£173,122 | £203 | — | — | 19 |
| 2023-12-31 | £702,890 | -£432,409 | £190,646 | £111,788 | — | — | 18 |
| 2022-12-31 | £547,422 | -£238,966 | £193,646 | £12,811 | — | — | |
| 2021-12-31 | £426,140 | -£265,263 | £120,184 | £71,371 | — | — | |
| 2020-12-31 | £254,165 | -£145,641 | £50,399 | £18,620 | — | — | |
| 2019-12-31 | £366,462 | -£249,515 | £94,073 | £33,428 | — | — | |
| 2018-12-31 | £310,779 | -£208,077 | £58,591 | £989 | — | — | |
| 2017-12-31 | £402,590 | -£284,388 | £71,453 | £66,983 | — | — | |
| 2016-12-31 | £335,599 | -£196,815 | £78,310 | £8,129 | — | — | |
| 2015-12-31 | £244,941 | -£101,280 | £67,493 | £197 | — | — | |
| 2014-12-31 | £172,330 | -£109,911 | £62,419 | £8,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £251,652
- Owed by customers
- £92,342
- Owed to suppliers
- £159,247