TSNET SYSTEMS LIMITED
Company number 06620977 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £46,004 | -£119,853 | — | £0 | — | — | 3 |
| 2024-03-31 | £70,440 | -£118,495 | — | £19,944 | — | — | 3 |
| 2023-03-31 | £72,272 | -£106,732 | — | £21,588 | — | — | |
| 2022-03-31 | £50,152 | -£72,146 | — | £5,584 | — | — | |
| 2021-03-31 | £93,410 | -£92,519 | — | £0 | — | — | |
| 2020-03-31 | £152,205 | -£150,930 | — | £18,454 | — | — | |
| 2019-03-31 | £61,296 | -£19,972 | — | £6,357 | — | — | |
| 2018-03-31 | £120,587 | -£55,685 | — | £0 | — | — | |
| 2017-03-31 | £286,144 | -£185,296 | — | — | — | — | |
| 2016-03-31 | £93,884 | -£28,263 | — | £51,784 | — | — | |
| 2015-03-31 | £108,298 | -£62,140 | — | £28,277 | — | — | |
| 2014-03-31 | £116,514 | -£54,659 | — | £33,541 | — | — | |
| 2013-03-31 | £185,392 | -£114,378 | — | £95,145 | — | — | |
| 2012-03-31 | £163,523 | -£91,038 | — | £111,151 | — | — |
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
- £1,422
- Owed by customers
- £11,004
- Owed to suppliers
- £105,551