TSS2 LIMITED
Company number 08236455 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £188,400 | -£120,142 | £68,258 | — | — | — | 1 |
| 2024-10-31 | £209,059 | -£112,636 | £82,898 | — | — | — | 1 |
| 2023-10-31 | £161,146 | -£67,292 | £93,854 | — | — | — | |
| 2022-10-31 | £176,566 | -£59,287 | £91,031 | — | — | — | |
| 2021-10-31 | £156,332 | -£33,735 | £90,097 | — | — | — | |
| 2020-10-31 | £98,538 | -£27,881 | £70,657 | £13,485 | — | — | |
| 2019-10-31 | £61,171 | -£36,808 | £24,363 | £1 | — | — | |
| 2018-10-31 | £55,416 | -£32,798 | £22,618 | £156 | — | — | |
| 2017-10-31 | £50,759 | -£44,941 | £5,818 | £156 | — | — | |
| 2016-10-31 | £63,888 | -£47,082 | — | £156 | — | — | |
| 2015-10-31 | £71,037 | -£23,633 | £47,404 | £19,706 | — | — | |
| 2014-10-31 | £1,945 | -£9,026 | -£7,081 | £14 | — | — | |
| 2013-10-31 | £19,223 | -£11,396 | £7,827 | £17,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £20,913
- Owed by customers
- £16,032
- Owed to suppliers
- -£3,187