T.S (YORKSHIRE) LTD

Company number 11606727 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £594,652 Total assets 2019: £2,435,947 Total assets Net assets 2018: £6,953 Net assets 2019: £1,928,608 Net assets 2020: £2,795,697 Net assets 2021: £3,437,413 Net assets 2022: £3,998,644 Net assets 2023: £4,314,961 Net assets 2024: £4,649,517 Net assets 2025: £5,181,784 Net assets Total liabilities 2018: -£587,699 Total liabilities 2019: -£310,917 Total liabilities 2020: -£693,141 Total liabilities 2021: -£777,058 Total liabilities 2022: -£507,803 Total liabilities 2023: -£408,444 Total liabilities 2024: -£244,492 Total liabilities 2025: -£268,551 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£268,551 £5,181,784 £2,205,216 £532,267 1
2024-12-31 -£244,492 £4,649,517 £1,865,483 1
2023-12-31 -£408,444 £4,314,961 £2,092,938
2022-12-31 -£507,803 £3,998,644 £1,897,136
2021-12-31 -£777,058 £3,437,413 £2,168,970
2020-12-31 -£693,141 £2,795,697 £1,803,625
2019-12-31 £2,435,947 -£310,917 £1,928,608
2018-12-31 £594,652 -£587,699 £6,953

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

Profit & loss 2025-12-31

Profit for the year
£532,267
Average employees
1

Debt & working capital 2025-12-31

Owed by customers
£279,930
Owed to suppliers
£1,193