TS CREATES LTD
Company number 12101710 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £177,748 | -£7,906 | £169,842 | £56,023 | — | — | 1 |
| 2024-07-31 | £173,856 | -£2,890 | £170,966 | £52,065 | — | — | 1 |
| 2023-07-31 | £257,603 | -£23,412 | £234,191 | £135,936 | — | — | |
| 2022-07-31 | £206,845 | -£30,001 | £176,844 | £114,845 | — | — | |
| 2021-07-31 | £146,911 | -£34,748 | £112,163 | £145,363 | — | — | |
| 2020-07-31 | £19,694 | -£13,705 | £5,989 | £19,694 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0