TSC KENT LTD Financials
- Company number
- 10853210CopyCopy
- Registered office
- Unit 106 Maple Leaf Business Park, Manston, Kent CT12 5GY
- Incorporated
- 06/07/2017
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.76%vs 20242024: £144.14K
Total Assets
-23.89%vs 20242024: £167.47K
Cash in Bank
-36.07%vs 20242024: £10.85K
Total Liabilities
444.78%vs 20242024: £23.33K
Employees
+2vs 20242024: 36
In 2025, TSC KENT LTD reported net assets of £342.00. The same filing shows total assets of £127.46K, cash in bank of £6.94K and total liabilities of £127.12K. Reported headcount was 38 in 2025. Net Assets fell from £144.14K in 2024 to £342.00 in 2025 (-99.76%). Okredo holds filed figures for 2021–2025; 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
-99.76%from £144.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TSC KENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.8%vs 2023-95% a year compound (CAGR)
Cash in Bank
-24.7%vs 2023-13.2% a year compound (CAGR)
Total Assets
+184%vs 2023+68.4% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+2.7%vs 2023+1Biggest increase
Total Assets+184%
£44.96K in 2023 to £127.46K in 2025
Biggest decrease
Net Assets-99.8%
£137.29K in 2023 to £342.00 in 2025
TSC KENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TSC KENT 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
- 0.27%2025
- 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
- 99.73%2025
- 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
- 5.46%2025
- 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
- 5.44%2025
- 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 TSC KENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 34.09K | 124.97K | 137.29K | 144.14K | 342.00 |
| Total Assets£ | 72.73K | 174.20K | 44.96K | 167.47K | 127.46K |
| Cash in Bank£ | – | 118.17K | 9.21K | 10.85K | 6.94K |
| Total Liabilities£ | 38.64K | 49.24K | -92.34K | 23.33K | 127.12K |
| Employees | 16 | 16 | 37 | 36 | 38 |
TSC KENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TSC KENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TSC KENT LTD reported net assets of £342.00 for 2025. That compares with £144.14K in 2024, a change of -99.76%.
TSC KENT LTD reported total assets of £127.46K for 2025. That compares with £167.47K in 2024, a change of -23.89%.
TSC KENT LTD reported cash in bank of £6.94K for 2025. That compares with £10.85K in 2024, a change of -36.07%.
TSC KENT LTD reported 38 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, TSC KENT LTD's net assets fell by 99.8%, cash in bank fell by 24.7%, total assets rose by 184% and employee numbers rose by 2.7%. Net assets contracted at 95% a year across the two years to 2025, from £137.29K to £342.00. Reported headcount went from 37 in 2023 to 38 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.