T.S. PROPERTY MAINTENANCE CONTRACTORS LIMITED
Company number 05706240 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,291,294 | -£983,126 | £308,220 | £1,034,726 | — | — | 0 |
| 2024-02-28 | £1,245,137 | -£948,269 | £296,937 | £955,817 | — | — | 0 |
| 2023-02-28 | £1,186,176 | -£915,672 | £270,596 | £862,027 | — | — | |
| 2022-02-28 | £262,333 | -£13,202 | £249,254 | £84,196 | — | — | |
| 2021-02-28 | £295,953 | -£56,988 | £239,116 | £242,662 | — | — | |
| 2020-02-28 | £263,523 | -£24,379 | £239,363 | £235,871 | — | — | |
| 2019-02-28 | £259,404 | -£14,490 | £245,206 | £246,008 | — | — | |
| 2018-02-28 | £257,090 | -£17,647 | £239,832 | £242,010 | — | — | |
| 2017-02-28 | £236,062 | -£23,791 | £212,911 | £89,967 | — | — | |
| 2016-02-28 | £205,555 | -£40,851 | — | £161,757 | — | — | |
| 2015-02-28 | £142,152 | -£28,807 | — | £139,052 | — | — | |
| 2014-02-28 | £104,022 | -£18,807 | — | £54,022 | — | — | |
| 2013-02-28 | £116,520 | -£31,354 | — | £67,020 | — | — | |
| 2012-02-28 | £116,295 | -£25,163 | — | £81,295 | — | — | |
| 2011-02-28 | £75,538 | -£18,165 | £57,373 | £36,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £0
- Owed to suppliers
- £2,884