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TOTAL STAFFING SOLUTIONS LTD Financials

Company number
09939052Copy
Copy
Registered office
Rf05 Orbit Business Centre, Rhydycar Business Park, Merthyr Tydfil CF48 1DL
Incorporated
06/01/2016

Company snapshot

Status
Active
Employees
1 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.51M2026
21.66%vs 2025

2025: £2.06M

Total Assets

£4.50M2026
-2.15%vs 2025

2025: £4.60M

Cash in Bank

£295.27K2026
-18.15%vs 2025

2025: £360.75K

Total Liabilities

£1.99M2026
-21.52%vs 2025

2025: £2.53M

Employees

12026
0vs 2025

2025: 1

In 2026, TOTAL STAFFING SOLUTIONS LTD reported net assets of £2.51M. The same filing shows total assets of £4.50M, cash in bank of £295.27K and total liabilities of £1.99M. Reported headcount was 1 in 2026. Total Liabilities fell from £2.53M in 2025 to £1.99M in 2026 (-21.52%). 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

£2.51M2026
21.66%from £2.06M in 2025

Year-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 TOTAL STAFFING SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.57M2024£2.51M2026
+60.3%vs 2024

+26.6% a year compound (CAGR)

Cash in Bank

£352.35K2024£295.27K2026
-16.2%vs 2024

-8.5% a year compound (CAGR)

Total Assets

£4.51M2024£4.50M2026
-0.3%vs 2024

-0.1% a year compound (CAGR)

Total Liabilities

£2.95M2024£1.99M2026
-32.5%vs 2024

-17.8% a year compound (CAGR)

Employees

149202412026
-99.3%vs 2024-148

Biggest increase

Net Assets+60.3%

£1.57M in 2024 to £2.51M in 2026

Biggest decrease

Employees-99.3%

149 in 2024 to 1 in 2026

TOTAL STAFFING SOLUTIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOTAL STAFFING SOLUTIONS LTD'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
55.76%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
44.21%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
14.84%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
6.56%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 TOTAL STAFFING SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£746.24K1.21M1.57M2.06M2.51M
Total Assets£1.13M1.53M4.51M4.60M4.50M
Cash in Bank£642.80K342.36K352.35K360.75K295.27K
Total Liabilities£385.33K315.83K2.95M2.53M1.99M
Employees12812814911

TOTAL STAFFING SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOTAL STAFFING SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

TOTAL STAFFING SOLUTIONS LTD reported net assets of £2.51M for 2026. That compares with £2.06M in 2025, a change of 21.66%.

TOTAL STAFFING SOLUTIONS LTD reported total assets of £4.50M for 2026. That compares with £4.60M in 2025, a change of -2.15%.

TOTAL STAFFING SOLUTIONS LTD reported cash in bank of £295.27K for 2026. That compares with £360.75K in 2025, a change of -18.15%.

TOTAL STAFFING SOLUTIONS LTD reported 1 employee in 2026, compared with 1 in 2025.

Between 2024 and 2026, TOTAL STAFFING SOLUTIONS LTD's net assets rose by 60.3%, cash in bank fell by 16.2%, total assets fell by 0.3% and total liabilities fell by 32.5%. Net assets compounded at 26.6% a year across the two years to 2026, from £1.57M to £2.51M. Reported headcount went from 149 in 2024 to 1 in 2026 (-148).

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.