TSD22 LIMITED

Company number 14526644 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2023 2024 Total assets 2023: £42,068 Total assets 2024: £53,700 Total assets Net assets 2023: -£64,524 Net assets 2024: -£83,650 Net assets Total liabilities 2023: -£78,500 Total liabilities 2024: -£105,000 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 2 2024: 10

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £53,700 -£105,000 -£83,650 £27,700 £205,300 -£49,100 10
2023-12-31 £42,068 -£78,500 -£64,524 £29,918 £0 2

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

Profit & loss 2024-12-31

Turnover
£205,300
Cost of sales
£233,650
Gross profit
-£28,350
Administrative expenses
£9,500
Operating profit
-£49,100
Profit for the year
-£49,100
Average employees
10

Debt & working capital 2024-12-31

Owed by customers
£1,250
Owed to suppliers
£18,500