TSK CONSULTING LTD

Company number 09640811 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,859 Total assets 2017: £169,078 Total assets 2018: £223,696 Total assets 2019: £264,692 Total assets 2020: £332,377 Total assets 2021: £364,465 Total assets 2022: £267,116 Total assets 2023: £389,223 Total assets 2024: £394,273 Total assets 2025: £515,560 Total assets Net assets 2020: £127,577 Net assets 2021: £153,780 Net assets 2022: £107,438 Net assets 2023: £232,060 Net assets 2024: £145,694 Net assets 2025: £76,858 Net assets Total liabilities 2016: -£20,702 Total liabilities 2017: -£129,522 Total liabilities 2018: -£145,188 Total liabilities 2019: -£149,655 Total liabilities 2020: -£204,800 Total liabilities 2021: -£166,997 Total liabilities 2022: -£126,484 Total liabilities 2023: -£146,942 Total liabilities 2024: -£255,374 Total liabilities 2025: -£372,518 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £515,560 -£372,518 £76,858 £21,193 14
2024-03-31 £394,273 -£255,374 £145,694 £4 13
2023-03-31 £389,223 -£146,942 £232,060 £15,128
2022-03-31 £267,116 -£126,484 £107,438
2021-03-31 £364,465 -£166,997 £153,780
2020-03-31 £332,377 -£204,800 £127,577
2019-03-31 £264,692 -£149,655
2018-03-31 £223,696 -£145,188
2017-03-31 £169,078 -£129,522
2016-03-31 £42,859 -£20,702

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,734
Owed by customers
£194,243
Owed to suppliers
£189,375