TSI INSTRUMENTS LTD

Company number 04486008 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m 2023 2024 Total assets 2023: £42,801,919 Total assets 2024: £41,392,796 Total assets Net assets 2023: £24,711,150 Net assets 2024: £24,657,540 Net assets Total liabilities 2023: -£4,068,392 Total liabilities 2024: -£3,337,582 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 86 2024: 91

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £41,392,796 -£3,337,582 £24,657,540 £259,189 -£2,364,698 91
2023-12-31 £42,801,919 -£4,068,392 £24,711,150 £653,361 £2,149,165 86

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

Profit & loss 2024-12-31

Cost of sales
£25,112,398
Administrative expenses
£8,569,071
Wages & salaries
£4,516,987
Profit for the year
-£2,364,698
Average employees
91

Debt & working capital 2024-12-31

Owed by customers
£2,572,288
Owed to suppliers
£642,791