TECHNICAL VENDING SUPPORT LIMITED

Company number 04688936 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,707 Total assets 2017: £197,272 Total assets 2018: £257,419 Total assets 2019: £165,518 Total assets 2020: £198,856 Total assets 2021: £192,896 Total assets 2022: £190,298 Total assets 2023: £282,458 Total assets 2024: £287,347 Total assets 2025: £169,148 Total assets Net assets 2016: £31,129 Net assets 2017: £29,020 Net assets 2018: £11,500 Net assets 2019: £11,834 Net assets 2020: £3,055 Net assets 2021: £5,865 Net assets 2022: £45,158 Net assets 2023: £39,460 Net assets 2024: £63,136 Net assets 2025: £60,558 Net assets Total liabilities 2016: -£153,578 Total liabilities 2017: -£152,404 Total liabilities 2018: -£215,941 Total liabilities 2019: -£142,379 Total liabilities 2020: -£113,768 Total liabilities 2021: -£135,998 Total liabilities 2022: -£85,224 Total liabilities 2023: -£158,177 Total liabilities 2024: -£112,235 Total liabilities 2025: -£80,166 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £169,148 -£80,166 £60,558 5
2024-03-31 £287,347 -£112,235 £63,136 5
2023-03-31 £282,458 -£158,177 £39,460
2022-03-31 £190,298 -£85,224 £45,158
2021-03-31 £192,896 -£135,998 £5,865
2020-03-31 £198,856 -£113,768 £3,055
2019-03-31 £165,518 -£142,379 £11,834
2018-03-31 £257,419 -£215,941 £11,500
2017-03-31 £197,272 -£152,404 £29,020
2016-03-31 £184,707 -£153,578 £31,129
2015-03-31 £189,625 -£135,931 £53,694 £7,789
2014-03-31 £156,244 -£116,620 £39,624 £13,300
2013-03-31 £149,278 -£109,833 £39,445 £4,363
2012-03-31 £158,855 -£120,268 £38,587

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