{"name":"T S I STRUCTURES LIMITED","company_number":"03023309","status":"Active","type":"Private Limited Company","incorporated":"1995-02-17","dissolved":null,"registered_office":"Enterprise House Dewing Road, Rackheath, Norwich, Norfolk, England, NR13 6PS","postcode":"NR13 6PS","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"T S INDUSTRIAL LTD.","changed_on":"1995-10-19"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":45,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":1073657,"cash":377206,"average_employees":45},{"financial_date":"2024-05-31","net_assets":1127505,"cash":257266,"average_employees":45},{"financial_date":"2023-05-31","net_assets":1157577,"cash":794525},{"financial_date":"2022-05-31","net_assets":779520,"cash":2777},{"financial_date":"2021-05-31","net_assets":672228,"cash":1775}],"officers":{"current":6,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"T S I Structures Limited has staged a strong financial recovery, rebuilding its cash reserves from critically low levels in 2021/2022 to a much healthier £377k, while growing net assets to over £1 million. However, the company's financial health remains heavily dependent on the collection of large trade debtors (£1.41m), which act as a bottleneck in their cash flow cycle. By tightening credit control and maintaining a robust cash buffer, the business can protect itself against the working capital volatility typical of the construction industry.","website":"https://www.tsistructures.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/t-s-i-structures","people":"https://www.companiesintheuk.co.uk/company/t-s-i-structures/people","filing_history":"https://www.companiesintheuk.co.uk/company/t-s-i-structures/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03023309","financials":"https://www.companiesintheuk.co.uk/company/t-s-i-structures/financial","control":"https://www.companiesintheuk.co.uk/company/t-s-i-structures/control","charges":"https://www.companiesintheuk.co.uk/company/t-s-i-structures/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/t-s-i-structures/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/t-s-i-structures"}