TSA (DEVELOPMENT) LIMITED

Company number 09984836 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £449,832 Total assets 2018: £1,325,878 Total assets 2019: £593,624 Total assets 2020: £592,256 Total assets 2023: £496,746 Total assets 2024: £499,087 Total assets 2025: £514,391 Total assets 2026: £410,102 Total assets Net assets 2020: £363,603 Net assets 2021: £373,108 Net assets 2022: £362,312 Net assets 2023: £329,274 Net assets 2024: £341,163 Net assets 2025: £350,577 Net assets 2026: £352,908 Net assets Total liabilities 2017: -£451,679 Total liabilities 2018: -£1,370,236 Total liabilities 2019: -£463,999 Total liabilities 2020: -£411,684 Total liabilities 2021: -£168,185 Total liabilities 2022: -£164,516 Total liabilities 2023: -£163,820 Total liabilities 2024: -£150,420 Total liabilities 2025: -£150,616 Total liabilities 2026: -£41,321 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £410,102 -£41,321 £352,908 £66,248 0
2025-02-28 £514,391 -£150,616 £350,577 £172,532 0
2024-02-29 £499,087 -£150,420 £341,163 £153,748
2023-02-28 £496,746 -£163,820 £329,274 £153,292
2022-02-28 -£164,516 £362,312 £55,696
2021-02-28 -£168,185 £373,108 £70,358
2020-02-29 £592,256 -£411,684 £363,603 £396,028
2019-02-28 £593,624 -£463,999 £394,596
2018-02-28 £1,325,878 -£1,370,236 £2,305
2017-02-28 £449,832 -£451,679 £7,183

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
£4,764
Owed to suppliers
£643