TSA PROPERTIES (EST 2021) LIMITED

Company number 13265338 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2023: £205,457 Total assets 2024: £370,676 Total assets 2025: £358,574 Total assets Net assets 2022: £2 Net assets 2023: -£22,064 Net assets 2024: -£35,291 Net assets 2025: -£40,713 Net assets Total liabilities 2023: -£130,337 Total liabilities 2024: -£259,015 Total liabilities 2025: -£250,444 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £358,574 -£250,444 -£40,713 £1,713 0
2024-03-31 £370,676 -£259,015 -£35,291 £2,048
2023-03-31 £205,457 -£130,337 -£22,064 £3,044
2022-03-31 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£189,418
Owed by customers
£7,934