TECHNICAL SURFACES LIMITED

Company number 03614587 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2021 2022 2023 2024 Total assets 2021: £1,025,280 Total assets 2021: £1,480,284 Total assets 2022: £1,599,514 Total assets 2023: £1,957,070 Total assets 2024: £2,160,348 Total assets Net assets 2021: £468,348 Net assets 2021: £795,763 Net assets 2022: £1,045,956 Net assets 2023: £1,385,346 Net assets 2024: £1,699,854 Net assets Total liabilities 2021: -£843,447 Total liabilities 2021: -£913,516 Total liabilities 2022: -£829,752 Total liabilities 2023: -£922,668 Total liabilities 2024: -£1,000,665 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 48 2024: 50

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,160,348 -£1,000,665 £1,699,854 £161,683 50
2023-12-31 £1,957,070 -£922,668 £1,385,346 £318,003 48
2022-12-31 £1,599,514 -£829,752 £1,045,956 £276,586
2021-12-31 £1,480,284 -£913,516 £795,763 £578,707
2021-03-31 £1,025,280 -£843,447 £468,348 £424,604

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£725,843
Owed to suppliers
£491,441