TSZ DATA SERVICES LTD

Company number 09394771 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £188,926 Total assets 2021: £164,657 Total assets 2022: £148,914 Total assets 2023: £117,650 Total assets 2024: £135,128 Total assets 2025: £130,115 Total assets Net assets 2020: £16,410 Net assets 2023: £29,497 Net assets 2024: £53,254 Net assets 2025: £74,189 Net assets Total liabilities 2020: -£167,210 Total liabilities 2021: -£132,751 Total liabilities 2022: -£114,694 Total liabilities 2023: -£87,298 Total liabilities 2024: -£81,137 Total liabilities 2025: -£42,503 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £130,115 -£42,503 £74,189 £8,765 7
2024-01-31 £135,128 -£81,137 £53,254 £48,901 8
2023-01-31 £117,650 -£87,298 £29,497 £54,066
2022-01-31 £148,914 -£114,694 £52,437
2021-01-31 £164,657 -£132,751 £97,792
2020-01-31 £188,926 -£167,210 £16,410 £11,242

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

Debt & working capital 2025-01-31

Owed by customers
£19,667
Owed to suppliers
£11,493