TLS WIND LTD

Company number SC436151 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,964 Total assets 2017: £26,920 Total assets 2018: £34,908 Total assets 2019: £39,667 Total assets 2020: £123,930 Total assets 2021: £114,217 Total assets 2022: £88,208 Total assets 2023: £130,425 Total assets 2024: £122,438 Total assets 2025: £110,550 Total assets Net assets 2016: -£43,224 Net assets 2017: -£127,487 Net assets 2018: -£182,821 Net assets 2019: -£242,255 Net assets 2020: -£296,815 Net assets 2021: -£277,976 Net assets 2022: -£294,418 Net assets 2023: -£225,913 Net assets 2024: -£123,414 Net assets 2025: -£47,445 Net assets Total liabilities 2016: -£850,037 Total liabilities 2017: -£884,447 Total liabilities 2018: -£897,442 Total liabilities 2019: -£912,296 Total liabilities 2020: -£1,587,838 Total liabilities 2021: -£1,473,007 Total liabilities 2022: -£1,349,925 Total liabilities 2023: -£1,244,548 Total liabilities 2024: -£1,000,000 Total liabilities 2025: -£890,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,550 -£890,000 -£47,445 £46,732 0
2024-03-31 £122,438 -£1,000,000 -£123,414 £51,292 0
2023-03-31 £130,425 -£1,244,548 -£225,913 £46,844
2022-03-31 £88,208 -£1,349,925 -£294,418 £13,856
2021-03-31 £114,217 -£1,473,007 -£277,976 £53,514
2020-03-31 £123,930 -£1,587,838 -£296,815 £50,150
2019-03-31 £39,667 -£912,296 -£242,255 £10,716
2018-03-31 £34,908 -£897,442 -£182,821 £13,967
2017-03-31 £26,920 -£884,447 -£127,487 £9,020
2016-03-31 £19,964 -£850,037 -£43,224 £3,970
2015-03-31 £1 £1
2014-11-30 £1 £1
2013-11-30 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,110