TECHNICAL VALVE SERVICES LIMITED

Company number 04390241 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2021 2022 2023 2024 2025 Total assets 2014: £440,962 Total assets 2015: £433,767 Total assets 2021: £164,442 Total assets 2022: £221,958 Total assets 2023: £454,439 Total assets 2024: £362,683 Total assets 2025: £450,968 Total assets Net assets 2021: £96,923 Net assets 2022: £81,029 Net assets 2023: £64,819 Net assets 2024: £46,607 Net assets 2025: -£13,168 Net assets Total liabilities 2014: -£136,669 Total liabilities 2015: -£103,657 Total liabilities 2021: -£114,451 Total liabilities 2022: -£197,694 Total liabilities 2023: -£416,281 Total liabilities 2024: -£467,682 Total liabilities 2025: -£537,910 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £450,968 -£537,910 -£13,168 £21,881 16
2024-03-31 £362,683 -£467,682 £46,607 £59,656 16
2023-03-31 £454,439 -£416,281 £64,819 £22,260
2022-03-31 £221,958 -£197,694 £81,029 £58,307
2021-03-31 £164,442 -£114,451 £96,923 £63,548
2015-03-31 £433,767 -£103,657 £374,717
2014-03-31 £440,962 -£136,669 £319,960

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

Debt & working capital 2025-03-31

Owed by customers
£63,224
Owed to suppliers
£81,431