TSM HEATING SERVICES LTD
Company number 09647586 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,435,995 | -£854,294 | £610,516 | £338,932 | — | — | 7 |
| 2024-06-30 | £1,568,292 | -£864,160 | £718,196 | £438,398 | — | — | 6 |
| 2023-06-30 | £1,039,581 | -£462,181 | £577,135 | £414,816 | — | — | |
| 2022-06-30 | £961,001 | -£647,127 | £301,639 | £307,261 | — | — | |
| 2021-06-30 | £207,677 | -£175,828 | £257 | £54,577 | — | — | |
| 2020-06-30 | £260,531 | -£200,366 | £256 | £37,390 | — | — | |
| 2019-06-30 | £95,363 | -£77,149 | £4,236 | — | — | — | |
| 2018-06-30 | £193,438 | -£179,518 | £13,920 | £20,690 | — | — | |
| 2017-06-30 | £61,403 | -£60,442 | £961 | £31,930 | — | — | |
| 2016-06-30 | £80,180 | -£65,800 | £14,380 | £19,831 | — | — |
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
- £8,334
- Owed by customers
- £802,753
- Owed to suppliers
- £450,037