TSRH LIMITED
Company number 09339855 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,761,101 | -£1,063,417 | £697,684 | £111,257 | — | — | 0 |
| 2024-09-30 | £1,701,214 | -£1,121,213 | £580,001 | £49,097 | — | — | 0 |
| 2023-09-30 | £1,493,159 | -£619,995 | £359,173 | £12,007 | — | — | |
| 2022-09-30 | — | -£660,000 | £354,205 | £6,853 | — | — | |
| 2021-09-30 | — | -£673,864 | £356,704 | £23,109 | — | — | |
| 2020-09-30 | £31,464 | -£1,204,399 | -£25,095 | £15,304 | — | — | |
| 2019-09-30 | £313,869 | -£1,254,336 | -£38,487 | £19,049 | — | — | |
| 2018-09-30 | £331 | -£4,706 | -£4,375 | £331 | — | — | |
| 2017-09-30 | — | -£4,706 | — | £331 | — | — | |
| 2016-09-30 | £18,507 | -£23,056 | -£4,549 | £18,407 | — | — | |
| 2015-09-30 | £19,065 | -£19,433 | -£368 | £18,965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- £0