TOTAL PROJECT SOLUTIONS LTD
Company number 07658430 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £779,668 | -£392,759 | £293,218 | £93,610 | — | — | 21 |
| 2024-03-31 | £464,177 | -£217,927 | £174,956 | £78,300 | — | — | 5 |
| 2023-03-31 | £303,944 | -£130,518 | £179,213 | £51,555 | — | — | |
| 2022-03-31 | £283,825 | -£168,252 | £115,027 | £73,207 | — | — | |
| 2021-03-31 | £188,537 | -£129,426 | £60,582 | £58,359 | — | — | |
| 2020-03-31 | £216,022 | -£161,900 | £34,547 | £91,699 | — | — | |
| 2019-03-31 | £111,549 | -£89,023 | £5,530 | £19,135 | — | — | |
| 2018-03-31 | £75,197 | -£56,314 | £10,186 | £15,560 | — | — | |
| 2016-09-30 | £48,694 | -£48,562 | £132 | £4,982 | — | — | |
| 2015-09-30 | £81,722 | -£92,613 | £211 | £1,821 | — | — | |
| 2014-09-30 | £32,377 | -£31,982 | £395 | £12,709 | — | — | |
| 2013-09-30 | £27,248 | -£27,810 | £1,078 | £7,297 | — | — | |
| 2012-09-30 | £16,840 | -£21,059 | -£4,219 | £1,550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,219
- Owed by customers
- £285,680
- Owed to suppliers
- £146,190