T.S. SPACE SYSTEMS LIMITED Financials
- Company number
- 03049325CopyCopy
- Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Unit 4, Quarry Court Quarry Road, Pitstone, Leighton Buzzard LU7 9GW
- Incorporated
- 25/04/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
27.07%vs 20252025: £489.85K
Total Assets
37.41%vs 20252025: £489.85K
Cash in Bank
558.05%vs 20252025: £28.36K
Total Liabilities
Increasedvs 20252025: £0.00
Employees
+1vs 20222022: 3
In 2026, T.S. SPACE SYSTEMS LIMITED reported net assets of £622.47K. The same filing shows total assets of £673.08K, cash in bank of £186.64K and total liabilities of £50.61K. Reported headcount was 4 in 2026. Total Assets rose from £489.85K in 2025 to £673.08K in 2026 (37.41%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
27.07%from £489.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T.S. SPACE SYSTEMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2024+12.6% a year compound (CAGR)
Cash in Bank
-6.3%vs 2024-3.2% a year compound (CAGR)
Total Assets
+35.1%vs 2024+16.2% a year compound (CAGR)
Total Liabilities
+556%vs 2024+156% a year compound (CAGR)
Biggest increase
Total Liabilities+556%
£7.72K in 2024 to £50.61K in 2026
Biggest decrease
Cash in Bank-6.3%
£199.20K in 2024 to £186.64K in 2026
T.S. SPACE SYSTEMS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.S. SPACE SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 92.48%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.52%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 368.77%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.73%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T.S. SPACE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 405.40K | 443.01K | 490.64K | 489.85K | 622.47K |
| Total Assets£ | 407.17K | 452.29K | 498.36K | 489.85K | 673.08K |
| Cash in Bank£ | 109.97K | 108.10K | 199.20K | 28.36K | 186.64K |
| Total Liabilities£ | 1.76K | 9.27K | 7.72K | 0.00 | 50.61K |
| Employees | 3 | – | – | – | 4 |
T.S. SPACE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.S. SPACE SYSTEMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T.S. SPACE SYSTEMS LIMITED reported net assets of £622.47K for 2026. That compares with £489.85K in 2025, a change of 27.07%.
T.S. SPACE SYSTEMS LIMITED reported total assets of £673.08K for 2026. That compares with £489.85K in 2025, a change of 37.41%.
T.S. SPACE SYSTEMS LIMITED reported cash in bank of £186.64K for 2026. That compares with £28.36K in 2025, a change of 558.05%.
T.S. SPACE SYSTEMS LIMITED reported 4 employees in 2026, compared with 3 in 2022.
Between 2024 and 2026, T.S. SPACE SYSTEMS LIMITED's net assets rose by 26.9%, cash in bank fell by 6.3%, total assets rose by 35.1% and total liabilities rose by 556%. Net assets compounded at 12.6% a year across the two years to 2026, from £490.64K to £622.47K. The largest gain over the period was total liabilities, up 556% from £7.72K to £50.61K.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.