TPS SERVICES LIMITED

Company number 04118095 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,950 Total assets 2017: £18,859 Total assets 2018: £15,083 Total assets 2019: £15,125 Total assets 2020: £15,532 Total assets 2021: £21,844 Total assets 2022: £53,106 Total assets 2023: £26,952 Total assets 2024: £23,429 Total assets 2025: £16,792 Total assets Net assets 2016: £8,499 Net assets 2017: £3,168 Net assets 2018: -£1,814 Net assets 2019: -£2,460 Net assets 2020: -£106 Net assets 2021: £4,756 Net assets 2022: £20,795 Net assets 2023: £6,075 Net assets 2024: £4,294 Net assets 2025: -£3,111 Net assets Total liabilities 2016: -£19,451 Total liabilities 2017: -£15,691 Total liabilities 2018: -£16,897 Total liabilities 2019: -£17,585 Total liabilities 2020: -£15,638 Total liabilities 2021: -£17,088 Total liabilities 2022: -£32,311 Total liabilities 2023: -£20,877 Total liabilities 2024: -£19,135 Total liabilities 2025: -£19,903 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £16,792 -£19,903 -£3,111 £12,064 2
2024-11-30 £23,429 -£19,135 £4,294 £18,656 2
2023-11-30 £26,952 -£20,877 £6,075 £22,129
2022-11-30 £53,106 -£32,311 £20,795 £48,233
2021-11-30 £21,844 -£17,088 £4,756 £16,921
2020-11-30 £15,532 -£15,638 -£106 £10,544
2019-11-30 £15,125 -£17,585 -£2,460 £10,050
2018-11-30 £15,083 -£16,897 -£1,814 £9,892
2017-11-30 £18,859 -£15,691 £3,168 £13,514
2016-11-30 £27,950 -£19,451 £8,499 £22,399
2015-11-30
2014-11-30 £11,393 -£10,941 £452 £5,203
2013-11-30 £16,778 -£11,964 £4,814 £10,102

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

Debt & working capital 2025-11-30

Owed by customers
£4,728
Owed to suppliers
£6,612