TSCS OPS LIMITED
Company number 08492116 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £86,445 | -£38,733 | £20,891 | £2,663 | — | — | 0 |
| 2023-12-31 | £71,719 | -£32,777 | £17,214 | £2,706 | — | — | 0 |
| 2022-12-31 | £63,238 | -£38,734 | £18,052 | £10,299 | — | — | |
| 2021-12-31 | £99,541 | -£44,690 | £24,037 | £54,508 | — | — | |
| 2020-12-31 | £74,183 | -£48,941 | £24,079 | £34,301 | — | — | |
| 2019-12-31 | £33,113 | -£16,250 | £16,863 | £6,944 | — | — | |
| 2018-12-31 | £50,682 | -£53,234 | -£2,552 | £5,806 | — | — | |
| 2017-12-31 | £66,498 | -£42,746 | £23,752 | £5,459 | — | — | |
| 2016-12-31 | £38,837 | -£13,911 | £24,926 | £4,185 | — | — | |
| 2016-01-31 | £46,283 | -£25,110 | £21,173 | £1,540 | — | — | |
| 2015-01-31 | £3,703 | -£10,137 | -£6,434 | £1,614 | — | — | |
| 2015-01-30 | £3,702 | -£10,136 | -£6,434 | £1,614 | — | — | |
| 2014-02-28 | £1 | £0 | £1 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £26,821
- Owed by customers
- £46,613
- Owed to suppliers
- £17,685