TIS HYDRAULICS LIMITED
Company number SC151682 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,650,988 | -£864,057 | £3,793,424 | £1,599,903 | — | — | 10 |
| 2024-06-30 | £5,007,450 | -£1,159,944 | £3,859,946 | £2,066,503 | — | — | 10 |
| 2023-06-30 | £5,053,538 | -£822,489 | £4,247,011 | £2,276,333 | — | — | |
| 2022-06-30 | £3,923,551 | -£581,381 | £3,362,035 | £1,791,290 | — | — | |
| 2021-06-30 | £5,210,570 | -£506,358 | £4,706,829 | £3,322,449 | — | — | |
| 2020-06-30 | £5,500,142 | -£1,001,103 | £4,498,744 | £3,581,173 | — | — | |
| 2019-06-30 | £4,670,614 | -£481,473 | £4,188,846 | £2,615,639 | — | — | |
| 2018-06-30 | £4,244,363 | -£440,707 | £3,803,656 | £2,200,825 | — | — | |
| 2017-06-30 | £4,958,116 | -£408,251 | £4,549,865 | £2,999,652 | — | — | |
| 2016-06-30 | £5,143,936 | -£622,700 | £4,520,410 | £3,157,452 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,646,021
- Owed to suppliers
- £168,622