TSF CONTRACTS LIMITED
Company number 09633873 · 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 9 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £755,071 | -£608,537 | £234,251 | £85,739 | — | — | 22 |
| 2023-09-30 | £475,161 | -£383,583 | £171,182 | £258,971 | — | — | 22 |
| 2022-09-30 | £529,337 | -£256,317 | £361,575 | £165,597 | — | — | |
| 2021-09-30 | £462,886 | -£296,631 | £248,472 | £276,448 | — | — | |
| 2020-09-30 | £235,391 | -£216,230 | £74,046 | £97,908 | — | — | |
| 2019-09-30 | £174,088 | -£124,359 | £108,003 | £64,073 | — | — | |
| 2018-09-30 | £241,245 | -£143,852 | £134,452 | £50,416 | — | — | |
| 2017-09-30 | £500,941 | -£409,002 | £116,549 | £185,612 | — | — | |
| 2016-09-30 | £146,842 | -£80,640 | £73,576 | £82,924 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £581,811
- Owed to suppliers
- £304,491