TSK HOLDINGS LIMITED
Company number 12048810 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£17,263,860 | £4,130,248 | £11,799,780 | — | £3,845,858 | 104 |
| 2024-07-31 | — | -£20,106,615 | £6,135,964 | £10,795,141 | — | £1,143,951 | 89 |
| 2023-07-31 | — | £0 | — | — | — | — | |
| 2023-01-31 | — | -£500,000 | — | — | — | — | |
| 2021-07-31 | — | — | — | — | £40,167,710 | — | |
| 2020-07-31 | — | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £57,843,241
- Administrative expenses
- £6,274,565
- Wages & salaries
- £9,214,906
- Profit for the year
- £3,845,858
- Average employees
- 104
Debt & working capital 2025-07-31
- Owed by customers
- £8,768,960
- Owed to suppliers
- £3,542,562