TECHNICAL WATERPROOFING SYSTEMS LIMITED
Company number 04529424 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,647 | -£3,650 | £4,113 | £925 | — | — | 1 |
| 2024-09-30 | £7,128 | -£7,955 | £121 | £2,052 | — | — | 1 |
| 2023-09-30 | £7,349 | -£8,174 | £526 | £3,641 | — | — | |
| 2022-09-30 | £7,940 | -£8,395 | £221 | £3,857 | — | — | |
| 2021-09-30 | £15,170 | -£9,049 | £7,074 | £12,108 | — | — | |
| 2020-09-30 | £13,596 | -£9,895 | £3,928 | £6,704 | — | — | |
| 2019-09-30 | £3,533 | -£2,695 | £1,186 | £2,600 | — | — | |
| 2018-09-30 | £14,921 | -£9,992 | £5,280 | £14,542 | — | — | |
| 2017-09-30 | £18,489 | -£11,739 | £7,188 | £17,930 | — | — | |
| 2016-09-30 | £11,400 | -£11,392 | £688 | £10,143 | — | — | |
| 2015-09-30 | £14,388 | -£15,232 | £187 | £14,227 | — | — | |
| 2014-09-30 | £9,975 | -£11,248 | £154 | £6,024 | — | — | |
| 2013-09-30 | £8,842 | -£10,227 | £145 | £4,530 | — | — | |
| 2012-09-30 | £10,245 | -£11,438 | £446 | £8,036 | — | — | |
| 2011-09-30 | £11,385 | -£12,382 | £1,137 | £9,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,680
- Owed to suppliers
- £124