TSK TRADING LTD

Company number 09069367 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £62,187 Total assets 2018: £62,030 Total assets 2019: £60,705 Total assets 2020: £82,115 Total assets 2021: £115,322 Total assets 2022: £161,882 Total assets 2023: £150,126 Total assets 2024: £124,525 Total assets 2025: £144,009 Total assets Net assets 2018: -£5,767 Net assets 2019: -£8,266 Net assets 2020: -£4,380 Net assets 2021: -£5,804 Net assets 2022: -£972 Net assets 2023: £424 Net assets 2024: £3,891 Net assets 2025: £18,012 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£62,620 Total liabilities 2018: -£67,797 Total liabilities 2019: -£57,230 Total liabilities 2020: -£79,510 Total liabilities 2021: -£77,309 Total liabilities 2022: -£123,437 Total liabilities 2023: -£114,285 Total liabilities 2024: -£90,217 Total liabilities 2025: -£95,580 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £144,009 -£95,580 £18,012 £41 2
2024-06-30 £124,525 -£90,217 £3,891 £1,000 3
2023-06-30 £150,126 -£114,285 £424 £30,203
2022-06-30 £161,882 -£123,437 -£972 £92,865
2021-06-30 £115,322 -£77,309 -£5,804 £15,295
2020-06-30 £82,115 -£79,510 -£4,380 £21,628
2019-06-30 £60,705 -£57,230 -£8,266 £21,559
2018-06-30 £62,030 -£67,797 -£5,767 £1,136
2017-06-30 £62,187 -£62,620 £6,567
2016-06-30 £1 £0 £1
2015-06-30 £1 £1

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
£30,417
Owed by customers
£0
Owed to suppliers
£0