TECHNICAL SYSTEMS UK LIMITED

Company number 02842233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £294,806 Total assets 2017: £271,313 Total assets 2018: £245,350 Total assets 2019: £234,989 Total assets 2020: £183,980 Total assets 2021: £150,635 Total assets 2022: £207,233 Total assets 2023: £115,847 Total assets 2024: £77,698 Total assets 2025: £40,162 Total assets Net assets 2016: £262,155 Net assets 2017: £261,023 Net assets Total liabilities 2016: -£39,615 Total liabilities 2017: -£19,258 Total liabilities 2018: -£14,837 Total liabilities 2019: -£21,056 Total liabilities 2020: -£4,562 Total liabilities 2021: -£27,427 Total liabilities 2022: -£38,788 Total liabilities 2023: -£33,223 Total liabilities 2024: -£38,051 Total liabilities 2025: -£45,995 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,162 -£45,995 £13,666 3
2024-08-31 £77,698 -£38,051 £37,345 4
2023-08-31 £115,847 -£33,223 £89,815
2022-08-31 £207,233 -£38,788 £108,378
2021-08-31 £150,635 -£27,427 £104,916
2020-08-31 £183,980 -£4,562 £165,335
2019-08-31 £234,989 -£21,056 £207,572
2018-08-31 £245,350 -£14,837 £201,471
2017-08-31 £271,313 -£19,258 £261,023 £223,331
2016-08-31 £294,806 -£39,615 £262,155 £239,420
2015-08-31 £345,245 -£63,843 £295,979 £234,529
2014-08-31 £380,016 -£83,296 £296,830 £293,755
2013-08-31 £409,292 -£129,826 £384,897
2012-08-31 £159,199 -£206,944 £332
2011-08-31 £30,519 -£98,719 £332

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

Debt & working capital 2025-08-31

Owed by customers
£9,763