TSS FOOD & BEVERAGES LTD Financials
- Company number
- 12758093Copy
Copy - Registered office
- 14 Bolton Way, Derby DE23 3AW
- Incorporated
- 21/07/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.39%vs 20242024: £27.09K
Total Assets
-22.10%vs 20242024: £128.26K
Total Liabilities
18.41%vs 20212021: £152.31K
Employees
0vs 20242024: 6
In 2025, TSS FOOD & BEVERAGES LTD reported net assets of £22.92K. The same filing shows total assets of £99.92K and total liabilities of £180.36K. Reported headcount was 6 in 2025. Total Assets fell from £128.26K in 2024 to £99.92K in 2025 (-22.10%). 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
-15.39%from £27.09K 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 TSS FOOD & BEVERAGES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Assets
-44%vs 2023-25.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-44%
£178.57K in 2023 to £99.92K in 2025
Every measure that changed in TSS FOOD & BEVERAGES LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TSS FOOD & BEVERAGES 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
- 22.94%2025
- Liabilities to total assets
- 95.46%2022
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TSS FOOD & BEVERAGES 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£ | -3.83K | 8.59K | 25.13K | 27.09K | 22.92K |
| Total Assets£ | 148.48K | 188.95K | 178.57K | 128.26K | 99.92K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 152.31K | 180.36K | – | – | – |
| Employees | 8 | 5 | 6 | 6 | 6 |
TSS FOOD & BEVERAGES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TSS FOOD & BEVERAGES LTD filed financial statements?
Yes. Okredo holds filed figures for TSS FOOD & BEVERAGES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TSS FOOD & BEVERAGES LTD report in 2025?
TSS FOOD & BEVERAGES LTD reported net assets of £22.92K for 2025. That compares with £27.09K in 2024, a change of -15.39%.
What total assets did TSS FOOD & BEVERAGES LTD report in 2025?
TSS FOOD & BEVERAGES LTD reported total assets of £99.92K for 2025. That compares with £128.26K in 2024, a change of -22.10%.
What total liabilities did TSS FOOD & BEVERAGES LTD report in 2022?
TSS FOOD & BEVERAGES LTD reported total liabilities of £180.36K for 2022. That compares with £152.31K in 2021, a change of 18.41%.
How many people does TSS FOOD & BEVERAGES LTD employ?
TSS FOOD & BEVERAGES LTD reported 6 employees in 2025, compared with 6 in 2024.
How have TSS FOOD & BEVERAGES LTD financials changed over the last 3 years?
Between 2023 and 2025, TSS FOOD & BEVERAGES LTD's net assets fell by 8.8%, total assets fell by 44% and employee numbers was unchanged. Net assets contracted at 4.5% a year across the two years to 2025, from £25.13K to £22.92K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of TSS FOOD & BEVERAGES LTD financial data are available?
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.