TSP CAP LIMITED

Company number 13410738 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 2025 Total assets 2022: £86,940 Total assets 2023: £4,141 Total assets 2024: £400 Total assets 2025: £100 Total assets Net assets 2022: -£119,720 Net assets 2023: -£5,470 Net assets 2024: -£2,162 Net assets 2025: -£160 Net assets Total liabilities 2022: -£206,660 Total liabilities 2023: -£9,611 Total liabilities 2024: -£2,562 Total liabilities 2025: -£260 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £100 -£260 -£160 2
2024-05-31 £400 -£2,562 -£2,162 2
2023-05-31 £4,141 -£9,611 -£5,470 £1,541
2022-05-31 £86,940 -£206,660 -£119,720 £86,840

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

Debt & working capital 2025-05-31

Owed to suppliers
£0