TRADING SYSTEM SUPPORT LTD

Company number 08472301 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,063 Total assets 2017: £231,220 Total assets 2018: £472,050 Total assets 2019: £1,421,762 Total assets 2020: £2,491,395 Total assets 2021: £2,811,130 Total assets 2022: £2,927,594 Total assets 2023: £2,572,332 Total assets 2024: £4,373,967 Total assets 2025: £4,035,309 Total assets Net assets 2016: £38,233 Net assets 2017: £848 Net assets 2018: £7,300 Net assets 2019: £85,587 Net assets 2020: £443,805 Net assets 2021: £971,128 Net assets 2022: £1,246,672 Net assets 2023: £1,522,923 Net assets 2024: £1,607,086 Net assets 2025: £1,835,551 Net assets Total liabilities 2016: -£139,830 Total liabilities 2017: -£230,372 Total liabilities 2018: -£464,750 Total liabilities 2019: -£910,175 Total liabilities 2020: -£1,642,093 Total liabilities 2021: -£1,452,744 Total liabilities 2022: -£1,320,639 Total liabilities 2023: -£775,038 Total liabilities 2024: -£2,538,793 Total liabilities 2025: -£2,026,668 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,035,309 -£2,026,668 £1,835,551 £397,449 16
2024-09-30 £4,373,967 -£2,538,793 £1,607,086 £437,773 15
2023-09-30 £2,572,332 -£775,038 £1,522,923 £719,973
2022-09-30 £2,927,594 -£1,320,639 £1,246,672 £1,258,308
2021-09-30 £2,811,130 -£1,452,744 £971,128 £876,967
2020-09-30 £2,491,395 -£1,642,093 £443,805 £764,248
2019-09-30 £1,421,762 -£910,175 £85,587 £106,386
2018-09-30 £472,050 -£464,750 £7,300 £82,212
2017-09-30 £231,220 -£230,372 £848 £29,936
2016-09-30 £178,063 -£139,830 £38,233 £20,273
2015-09-30 £188,164 -£84,179 £103,985 £29,526
2014-09-30 £166,667 -£44,993 £121,674 £6,551

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£173,090
Owed by customers
£1,144,046
Owed to suppliers
£1,743,856