TS RIGGING LIMITED

Company number 04617420 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £213,051 Total assets 2016: £188,002 Total assets 2017: £175,913 Total assets 2018: £189,159 Total assets 2019: £195,417 Total assets 2020: £228,311 Total assets 2021: £134,732 Total assets 2022: £145,505 Total assets 2023: £153,754 Total assets 2024: £36,620 Total assets Net assets 2015: -£53,853 Net assets 2016: -£11,162 Net assets 2017: £7,903 Net assets 2018: £12,991 Net assets 2019: -£16,570 Net assets 2020: -£32,528 Net assets 2021: -£68,346 Net assets 2022: -£20,407 Net assets 2023: -£20,674 Net assets 2024: -£28,664 Net assets Total liabilities 2015: -£312,843 Total liabilities 2016: -£232,277 Total liabilities 2017: -£188,690 Total liabilities 2018: -£193,728 Total liabilities 2019: -£228,849 Total liabilities 2020: -£279,197 Total liabilities 2021: -£214,759 Total liabilities 2022: -£173,692 Total liabilities 2023: -£181,119 Total liabilities 2024: -£65,176 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £36,620 -£65,176 -£28,664 £6,546 1
2023-07-31 £153,754 -£181,119 -£20,674 £20,697 1
2022-07-31 £145,505 -£173,692 -£20,407 £24,204
2021-07-31 £134,732 -£214,759 -£68,346 £7,470
2020-07-31 £228,311 -£279,197 -£32,528 £6,008
2019-07-31 £195,417 -£228,849 -£16,570 £6,669
2018-07-31 £189,159 -£193,728 £12,991 £8,997
2017-07-31 £175,913 -£188,690 £7,903 £18,263
2016-07-31 £188,002 -£232,277 -£11,162 £28,282
2015-07-31 £213,051 -£312,843 -£53,853 £699
2014-07-31 £159,202 -£201,069 -£9,052 £0
2013-07-31 £60,729 -£79,082 £24,925 £351
2012-07-31 £134,824 -£134,817 £54,152 £4,738
2011-07-31 £135,539 -£135,694 £2,777 £7,378

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

Debt & working capital 2024-07-31

Owed by customers
£28,727
Owed to suppliers
£781