T.S.S. TECHNOLOGY LIMITED
Company number 02859898 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £231,133 | -£71,252 | — | £42,816 | — | — | 5 |
| 2024-06-30 | £241,254 | -£101,307 | — | £76,656 | — | — | 5 |
| 2023-06-30 | £187,513 | -£72,459 | — | £37,840 | — | — | |
| 2022-06-30 | £211,517 | -£91,459 | — | £37,376 | — | — | |
| 2021-06-30 | £212,283 | -£99,220 | — | £74,747 | — | — | |
| 2020-06-30 | £167,052 | -£64,107 | — | £21,255 | — | — | |
| 2019-06-30 | £184,056 | -£76,011 | — | £6,630 | — | — | |
| 2018-06-30 | £185,753 | -£93,461 | — | £3,252 | — | — | |
| 2017-06-30 | £229,834 | -£120,024 | — | £12,041 | — | — | |
| 2016-06-30 | £228,816 | -£137,979 | — | £40,682 | — | — | |
| 2015-06-30 | £213,496 | -£114,018 | — | £28,182 | — | — | |
| 2014-06-30 | £172,777 | -£73,473 | — | £10,035 | — | — | |
| 2013-06-30 | £211,336 | -£102,628 | — | £35,683 | — | — | |
| 2012-06-30 | £199,688 | -£105,715 | — | £8,344 | — | — | |
| 2011-06-30 | £200,778 | -£102,423 | — | £9,399 | — | — |
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
- £85,242
- Owed to suppliers
- £30,025