TECHNOLOGY SOLUTIONS LIMITED

Company number 03146250 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £779,879 Total assets 2017: £655,950 Total assets 2018: £1,027,208 Total assets 2019: £1,385,854 Total assets 2020: £1,151,957 Total assets 2021: £1,246,419 Total assets 2022: £1,250,581 Total assets 2023: £1,296,860 Total assets 2024: £1,412,737 Total assets 2025: £1,318,349 Total assets Net assets 2016: £454,531 Net assets 2017: £492,002 Net assets 2018: £599,329 Net assets 2019: £721,724 Net assets 2020: £724,100 Net assets 2021: £801,996 Net assets 2022: £813,968 Net assets 2023: £803,975 Net assets 2024: £820,730 Net assets 2025: £827,547 Net assets Total liabilities 2016: -£404,316 Total liabilities 2017: -£249,680 Total liabilities 2018: -£497,433 Total liabilities 2019: -£733,437 Total liabilities 2020: -£513,857 Total liabilities 2021: -£522,580 Total liabilities 2022: -£503,558 Total liabilities 2023: -£598,249 Total liabilities 2024: -£704,365 Total liabilities 2025: -£572,278 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 39

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,318,349 -£572,278 £827,547 £686,615 39
2024-10-31 £1,412,737 -£704,365 £820,730 £471,790 38
2023-10-31 £1,296,860 -£598,249 £803,975 £495,782
2022-10-31 £1,250,581 -£503,558 £813,968 £591,801
2021-10-31 £1,246,419 -£522,580 £801,996 £479,259
2020-10-31 £1,151,957 -£513,857 £724,100 £372,039
2019-10-31 £1,385,854 -£733,437 £721,724 £536,980
2018-10-31 £1,027,208 -£497,433 £599,329 £409,637
2017-10-31 £655,950 -£249,680 £492,002 £190,198
2016-10-31 £779,879 -£404,316 £454,531 £119,049
2015-10-31 £636,328 -£234,186 £478,542 £212,461
2014-10-31 £684,959 -£233,176 £538,925 £322,832
2013-10-31 £880,822 -£426,000 £570,280 £266,161
2012-10-31 £1,128,905 -£502,077 £626,828 £489,538
2011-10-31 £1,109,761 -£564,785 £544,976 £270,499

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

Debt & working capital 2025-10-31

Owed by customers
£505,231
Owed to suppliers
£276,303