TSS ENGINEERING SERVICES LTD

Company number 10694009 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £331,000 Total assets 2019: £515,916 Total assets 2020: £890,931 Total assets 2021: £890,745 Total assets 2022: £722,820 Total assets 2023: £357,330 Total assets 2024: £586,156 Total assets 2025: £403,462 Total assets Total liabilities 2018: -£285,101 Total liabilities 2019: -£339,806 Total liabilities 2020: -£481,445 Total liabilities 2021: -£224,107 Total liabilities 2022: -£71,319 Total liabilities 2023: -£177,132 Total liabilities 2024: -£178,487 Total liabilities 2025: -£59,281 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: 1

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £403,462 -£59,281 £77,731 1
2024-06-30 £586,156 -£178,487 £69,012 2
2023-06-30 £357,330 -£177,132 £51,959
2022-06-30 £722,820 -£71,319 £379,830
2021-06-30 £890,745 -£224,107 £403,067
2020-06-30 £890,931 -£481,445 £571,089
2019-06-30 £515,916 -£339,806 £205,582
2018-06-30 £331,000 -£285,101 £58,975

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

Debt & working capital 2025-06-30

Owed by customers
£24,686
Owed to suppliers
£53,508