TSA SPALDING LTD

Company number 12403767 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £16,898 Total assets 2022: £9,378 Total assets 2023: £18,227 Total assets 2024: £22,688 Total assets 2025: £59,886 Total assets Net assets 2021: -£5,326 Net assets 2022: -£15,005 Net assets 2023: -£10,165 Net assets 2024: -£35,714 Net assets 2025: £4,639 Net assets Total liabilities 2021: -£20,000 Total liabilities 2022: -£20,000 Total liabilities 2023: -£22,241 Total liabilities 2024: -£55,101 Total liabilities 2025: -£55,911 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £59,886 -£55,911 £4,639 £55,324 12
2024-01-31 £22,688 -£55,101 -£35,714 £18,125 12
2023-01-31 £18,227 -£22,241 -£10,165 £14,665
2022-01-31 £9,378 -£20,000 -£15,005 £4,816
2021-01-31 £16,898 -£20,000 -£5,326 £16,898

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£7,686
Owed by customers
£562