TLS LIMITED
Company number 06269102 · 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.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£18,311 | £168,598 | £153,209 | — | £55,409 | 1 |
| 2024-06-30 | — | -£6,322 | £133,189 | £90,864 | — | — | |
| 2023-06-30 | £128,679 | -£17,213 | £111,466 | £126,849 | — | — | |
| 2022-06-30 | £111,321 | £14,344 | £96,977 | — | — | — | |
| 2021-06-30 | £111,949 | £24,060 | £87,889 | — | — | — | |
| 2020-06-30 | £125,054 | £29,525 | £95,201 | — | — | — | |
| 2019-06-30 | £71,891 | £15,262 | £56,629 | — | — | — | |
| 2018-06-30 | £63,027 | £9,772 | £52,005 | — | — | — | |
| 2017-06-30 | £64,158 | -£13,561 | £50,597 | — | — | — | |
| 2016-06-30 | £63,314 | -£14,058 | £49,256 | — | — | — | |
| 2015-06-30 | £64,427 | -£25,734 | £38,693 | — | — | — | |
| 2014-06-30 | £42,317 | -£19,239 | £23,078 | — | — | — | |
| 2013-06-30 | £24,598 | -£13,499 | £11,099 | — | — | — | |
| 2012-06-30 | £23,173 | -£20,571 | £2,602 | £12,133 | — | — | |
| 2011-06-30 | £25,765 | -£23,398 | £2,367 | £15,865 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £55,409
- Dividends paid
- -£20,000
- Average employees
- 1
Debt & working capital 2025-06-30
- Owed by customers
- £0
- Owed to suppliers
- £0