TS ONE MIDDLESBROUGH LIMITED

Company number 08764720 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £42,514 Total assets 2016: £101,291 Total assets 2017: £67,186 Total assets 2018: £74,677 Total assets 2019: £47,008 Total assets 2020: £117,410 Total assets 2021: £91,391 Total assets 2022: £35,314 Total assets 2023: £91,811 Total assets 2024: £141,345 Total assets Net assets 2015: £14,788 Net assets 2019: £17,284 Net assets 2020: £22,553 Net assets 2023: -£61,286 Net assets 2024: -£393 Net assets Total liabilities 2015: -£44,308 Total liabilities 2016: -£51,400 Total liabilities 2017: -£53,875 Total liabilities 2018: -£58,422 Total liabilities 2019: -£29,724 Total liabilities 2020: -£48,357 Total liabilities 2021: -£49,342 Total liabilities 2022: -£60,302 Total liabilities 2023: -£126,292 Total liabilities 2024: -£90,344 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 0 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £141,345 -£90,344 -£393 2
2023-11-30 £91,811 -£126,292 -£61,286 0
2022-11-30 £35,314 -£60,302
2021-11-30 £91,391 -£49,342
2020-11-30 £117,410 -£48,357 £22,553
2019-11-30 £47,008 -£29,724 £17,284
2018-11-30 £74,677 -£58,422
2017-11-30 £67,186 -£53,875
2016-11-30 £101,291 -£51,400
2015-11-30 £42,514 -£44,308 £14,788 £29,107
2014-11-30 £37,679 -£39,774 £4,131 £31,551

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