TPS LETS LTD
Company number SC561083 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £182,741 | -£146,996 | £35,245 | £161,369 | — | — | 3 |
| 2025-03-31 | £119,915 | -£91,054 | £25,361 | £111,839 | — | — | 2 |
| 2024-03-31 | £102,035 | -£74,516 | £21,019 | £103,595 | — | — | |
| 2023-03-31 | £94,864 | -£67,584 | £17,780 | £94,864 | — | — | |
| 2022-03-31 | — | -£67,287 | £14,450 | £94,237 | — | — | |
| 2021-03-31 | £81,905 | -£57,161 | £9,744 | £81,787 | — | — | |
| 2020-03-31 | £40,380 | -£38,668 | £1,712 | £40,262 | — | — | |
| 2019-03-31 | £29,099 | -£27,904 | — | £28,159 | — | — | |
| 2018-03-31 | £35,548 | -£34,765 | — | £35,548 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £500
- Owed by customers
- £1,872
- Owed to suppliers
- £113,691