TOTAL SOLUTIONS TECHNOLOGY LTD

Company number 13166365 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2021 2022 2023 2024 2025 Total assets 2021: £348,174 Total assets 2022: £2,641,578 Total assets 2023: £2,918,455 Total assets 2024: £4,123,718 Total assets 2025: £4,808,709 Total assets Net assets 2021: £37,878 Net assets 2022: £547,214 Net assets 2023: £1,291,554 Net assets 2024: £2,464,096 Net assets 2025: £3,450,531 Net assets Total liabilities 2021: -£316,896 Total liabilities 2022: -£2,123,810 Total liabilities 2023: -£1,587,359 Total liabilities 2024: -£1,609,118 Total liabilities 2025: -£1,247,445 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 32

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,808,709 -£1,247,445 £3,450,531 £1,014,512 32
2024-12-31 £4,123,718 -£1,609,118 £2,464,096 £1,318,021 30
2023-12-31 £2,918,455 -£1,587,359 £1,291,554 £693,828
2022-12-31 £2,641,578 -£2,123,810 £547,214 £45,711
2021-12-31 £348,174 -£316,896 £37,878 £51,958

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

Debt & working capital 2025-12-31

Owed by customers
£1,973,392
Owed to suppliers
£389,913