TOTAL TECHNICAL SERVICES LTD
Company number 05584898 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £508,156 | -£450,370 | £115,987 | £178,640 | — | — | 12 |
| 2024-03-31 | £349,242 | -£274,937 | £116,121 | £152,003 | — | — | 9 |
| 2023-03-31 | £436,095 | -£338,959 | £113,140 | £75 | — | — | |
| 2022-03-31 | £364,063 | -£237,164 | £66,582 | £160,438 | — | — | |
| 2021-03-31 | £477,530 | -£376,601 | £91,217 | £313,266 | — | — | |
| 2020-03-31 | £425,539 | -£357,204 | £51,134 | £175,535 | — | — | |
| 2019-03-31 | £246,083 | -£227,078 | £18,802 | £67,849 | — | — | |
| 2018-03-31 | £309,346 | -£303,703 | £5,326 | £6,820 | — | — | |
| 2017-03-31 | £175,775 | -£169,413 | £5,988 | £36,002 | — | — | |
| 2014-03-31 | £145,180 | -£137,122 | £8,055 | £8 | — | — | |
| 2013-03-31 | £159,566 | -£155,706 | £3,860 | — | — | — | |
| 2012-03-31 | £125,494 | -£124,942 | £552 | £23 | — | — |
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
- £12,236
- Owed by customers
- £287,016
- Owed to suppliers
- £352,313