TOTAL STORAGE SYSTEMS LIMITED
Company number 07143342 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £275,829 | -£116,375 | £152,536 | £20,973 | — | — | 2 |
| 2023-12-31 | £259,393 | -£97,900 | £144,670 | £68,322 | — | — | 1 |
| 2022-12-31 | £418,087 | -£321,479 | £73,700 | £66,238 | — | — | |
| 2021-12-31 | £247,905 | -£118,580 | £50,365 | £56,417 | — | — | |
| 2020-12-31 | £121,894 | -£50,474 | £24,587 | £41,163 | — | — | |
| 2019-12-31 | £38,312 | -£19,823 | £22,592 | £13,361 | — | — | |
| 2018-12-31 | £21,656 | -£16,229 | £10,384 | £14,346 | — | — | |
| 2017-12-31 | £21,119 | -£18,815 | £9,067 | £10,498 | — | — | |
| 2016-12-31 | £35,715 | -£29,810 | £11,472 | £17,336 | — | — | |
| 2015-12-31 | £9,966 | -£17,171 | £40 | £1,994 | — | — | |
| 2014-12-31 | £12,625 | -£20,125 | £2,176 | £4,519 | — | — | |
| 2013-12-31 | £39,505 | -£46,771 | £1,290 | £4,963 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £113,726
- Owed to suppliers
- £48,035