TSPRO LTD
Company number 07540473 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £443,780 | -£325,007 | £147,180 | £141,913 | — | — | 10 |
| 2023-12-31 | £517,330 | -£394,551 | £133,530 | £301,904 | — | — | 10 |
| 2022-12-31 | £368,601 | -£317,781 | £41,659 | £111,113 | — | — | |
| 2021-12-31 | £355,698 | -£301,738 | £38,394 | £2,019 | — | — | |
| 2020-12-31 | £329,152 | -£236,049 | £28,705 | £1,000 | — | — | |
| 2019-12-31 | £374,914 | -£202,837 | £28,607 | £1,225 | — | — | |
| 2018-12-31 | £372,645 | -£232,437 | £6,636 | £1,309 | — | — | |
| 2017-12-31 | £206,130 | -£162,435 | -£60,372 | £10,049 | — | — | |
| 2016-12-31 | £289,753 | -£160,000 | £24,982 | £40,717 | — | — | |
| 2015-12-31 | £243,913 | -£235,254 | £21,770 | £44,719 | — | — | |
| 2014-12-31 | £78,362 | -£74,402 | — | £25,196 | — | — | |
| 2013-12-31 | £37,026 | -£29,542 | — | £19,658 | — | — | |
| 2012-12-31 | £16,995 | -£33,440 | — | £2,903 | — | — | |
| 2012-02-29 | £6,690 | -£2,327 | £4,365 | £5,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £138,767
- Owed to suppliers
- £157,176