TECHNICAL VISUAL SERVICES LIMITED
Company number 07607442 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £19,656 | -£18,059 | £688 | £4,301 | — | — | 2 |
| 2024-02-28 | £9,421 | -£6,874 | £240 | £1,867 | — | — | 1 |
| 2023-02-28 | £4,389 | -£6,939 | -£6,275 | £863 | — | — | |
| 2022-02-28 | £8,610 | -£33,887 | -£30,458 | £1,928 | — | — | |
| 2021-02-28 | £10,587 | -£26,143 | -£21,806 | £675 | — | — | |
| 2020-02-28 | — | -£22,269 | -£18,425 | £602 | — | — | |
| 2018-08-31 | — | -£18,420 | — | £520 | — | — | |
| 2017-08-31 | £1,164 | -£13,545 | — | £779 | — | — | |
| 2016-08-31 | £3,601 | -£12,317 | — | £2,977 | — | — | |
| 2015-08-31 | £836 | -£7,702 | — | £9 | — | — | |
| 2014-08-31 | £25 | -£9,571 | — | £25 | — | — | |
| 2013-08-31 | — | -£12,910 | — | £176 | — | — | |
| 2012-08-31 | £453 | -£8,311 | — | £241 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,250