THE TSK GROUP LIMITED
Company number 03097719 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £21,186,079 | -£17,269,417 | £4,124,691 | £11,799,780 | — | £1,840,142 | 104 |
| 2024-07-31 | £25,766,390 | -£20,112,172 | £6,130,407 | £10,795,141 | — | £1,155,392 | 89 |
| 2023-07-31 | £17,541,166 | -£12,100,560 | £5,157,327 | £9,411,157 | — | — | |
| 2023-01-31 | £15,046,912 | -£11,084,409 | £3,629,721 | £7,331,686 | — | — | |
| 2021-07-31 | £11,747,330 | -£8,175,149 | £3,056,734 | £7,137,908 | — | — | |
| 2020-07-31 | £13,973,810 | -£11,006,352 | £2,892,968 | £8,246,959 | — | — | |
| 2019-07-31 | £9,783,345 | -£7,672,802 | £2,098,389 | £1,878,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £57,843,241
- Administrative expenses
- £6,274,565
- Wages & salaries
- £9,214,906
- Profit for the year
- £1,840,142
- Average employees
- 104
Debt & working capital 2025-07-31
- Owed by customers
- £8,768,960
- Owed to suppliers
- £3,542,562