T.S. SPACE SYSTEMS LIMITED

Company number 03049325 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £422,281 Total assets 2018: £350,922 Total assets 2019: £391,839 Total assets 2020: £400,764 Total assets 2021: £513,889 Total assets 2022: £407,168 Total assets 2023: £452,286 Total assets 2024: £498,356 Total assets 2025: £489,851 Total assets Net assets 2017: £390,313 Net assets 2018: £349,604 Net assets 2019: £391,208 Net assets 2020: £398,543 Net assets 2021: £491,580 Net assets 2022: £405,404 Net assets 2023: £443,014 Net assets 2024: £490,636 Net assets 2025: £489,851 Net assets 2026: £622,471 Net assets Total liabilities 2017: -£31,968 Total liabilities 2018: -£1,318 Total liabilities 2019: -£631 Total liabilities 2020: -£2,221 Total liabilities 2021: -£22,309 Total liabilities 2022: -£1,764 Total liabilities 2023: -£9,272 Total liabilities 2024: -£7,720 Total liabilities 2026: -£50,613 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 0 2026: 4

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£50,613 £622,471 £186,644 4
2025-02-28 £489,851 £489,851 £28,363 0
2024-02-29 £498,356 -£7,720 £490,636 £199,202
2023-02-28 £452,286 -£9,272 £443,014 £108,097
2022-02-28 £407,168 -£1,764 £405,404 £109,967
2021-02-28 £513,889 -£22,309 £491,580 £29,023
2020-02-29 £400,764 -£2,221 £398,543 £141,012
2019-02-28 £391,839 -£631 £391,208 £136,244
2018-02-28 £350,922 -£1,318 £349,604 £151,522
2017-02-28 £422,281 -£31,968 £390,313 £292,471
2016-02-29 £268,539 -£4,748 £263,791 £128,537
2015-02-28 £247,387 -£1,235 £246,152 £65,554

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

Debt & working capital 2026-02-28

Owed by customers
£34,122
Owed to suppliers
£11,028