TSC SOUTH LTD Financials
- Company number
- 11160223CopyCopy
- Registered office
- The Old Foundry Jolliffe Yard, 233 London Road North, Merstham, Surrey RH1 3BN
- Incorporated
- 19/01/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
815.97%vs 20242024: £275.87K
Total Assets
269.39%vs 20242024: £967.63K
Cash in Bank
-32.13%vs 20242024: £41.21K
Total Liabilities
51.42%vs 20242024: £691.76K
Employees
-1vs 20242024: 6
In 2025, TSC SOUTH LTD reported net assets of £2.53M. The same filing shows total assets of £3.57M, cash in bank of £27.97K and total liabilities of £1.05M. Reported headcount was 5 in 2025. Total Assets rose from £967.63K in 2024 to £3.57M in 2025 (269.39%). 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
815.97%from £275.87K 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 SOUTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+941%vs 2023+223% a year compound (CAGR)
Cash in Bank
-30.9%vs 2023-16.9% a year compound (CAGR)
Total Assets
+493%vs 2023+143% a year compound (CAGR)
Total Liabilities
+191%vs 2023+70.5% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+941%
£242.62K in 2023 to £2.53M in 2025
Biggest decrease
Cash in Bank-30.9%
£40.48K in 2023 to £27.97K in 2025
TSC SOUTH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TSC SOUTH 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
- 70.70%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
- 29.30%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
- 2.67%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
- 0.78%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 SOUTH 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£ | 116.16K | 203.07K | 242.62K | 275.87K | 2.53M |
| Total Assets£ | 2.35M | 528.08K | 603.00K | 967.63K | 3.57M |
| Cash in Bank£ | 243.33K | 56.11K | 40.48K | 41.21K | 27.97K |
| Total Liabilities£ | 2.23M | 325.01K | 360.38K | 691.76K | 1.05M |
| Employees | 3 | 0 | 6 | 6 | 5 |
TSC SOUTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TSC SOUTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TSC SOUTH LTD reported net assets of £2.53M for 2025. That compares with £275.87K in 2024, a change of 815.97%.
TSC SOUTH LTD reported total assets of £3.57M for 2025. That compares with £967.63K in 2024, a change of 269.39%.
TSC SOUTH LTD reported cash in bank of £27.97K for 2025. That compares with £41.21K in 2024, a change of -32.13%.
TSC SOUTH LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TSC SOUTH LTD's net assets rose by 941%, cash in bank fell by 30.9%, total assets rose by 493% and total liabilities rose by 191%. Net assets compounded at 223% a year across the two years to 2025, from £242.62K to £2.53M. Reported headcount went from 6 in 2023 to 5 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.