TSK PROPERTY LIMITED

Company number 10400354 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,030,659 Total assets 2018: £2,090,084 Total assets 2019: £1,596,696 Total assets 2020: £1,326,859 Total assets 2021: £906,419 Total assets 2022: £1,167,033 Total assets 2023: £1,151,109 Total assets 2024: £1,132,489 Total assets 2025: £778,934 Total assets Net assets 2020: £474,981 Net assets 2021: £221,759 Net assets 2022: £699,147 Net assets 2023: £686,742 Net assets 2024: £680,604 Net assets 2025: £676,961 Net assets Total liabilities 2017: -£2,045,474 Total liabilities 2018: -£2,163,605 Total liabilities 2019: -£1,126,241 Total liabilities 2020: -£851,878 Total liabilities 2021: -£640,215 Total liabilities 2022: -£621,921 Total liabilities 2023: -£604,991 Total liabilities 2024: -£598,605 Total liabilities 2025: -£255,135 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £778,934 -£255,135 £676,961 £6,803 0
2024-06-30 £1,132,489 -£598,605 £680,604 £16,475 0
2023-06-30 £1,151,109 -£604,991 £686,742 £44,821
2022-06-30 £1,167,033 -£621,921 £699,147 £11,427
2021-06-30 £906,419 -£640,215 £221,759 £9,071
2020-06-30 £1,326,859 -£851,878 £474,981 £269,283
2019-06-30 £1,596,696 -£1,126,241 £762,288
2018-06-30 £2,090,084 -£2,163,605 £947
2017-09-30 £2,030,659 -£2,045,474 £32,384

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£20,239
Owed to suppliers
£1,841