Technical Simulation Consultants Limited
Business and domestic software development · Colwick
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,550,945
Cash
£6,081
Turnover
—
Profit / loss
—
Current assets
£1,106,934
Creditors < 1 year
£604,110
Equity
£1,550,945
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,550,945 | £1,326,552 | £1,211,047 | £1,113,818 | £978,703 | £978,194 | £1,031,021 | £866,069 | £751,056 | £653,483 | £486,187 | — | — |
| Equity | £1,550,945 | £1,326,552 | £1,211,047 | £1,113,818 | £978,703 | £978,194 | £1,031,021 | £866,069 | £751,056 | £653,483 | £486,187 | £371,605 | £292,540 |
| Assets | |||||||||||||
| Fixed assets | £2,109,309 | £2,061,762 | £1,716,981 | £2,002,416 | £716,582 | £851,421 | £985,634 | £938,074 | £724,822 | — | £447,398 | £16,752 | £7,048 |
| Intangible assets | £2,106,199 | £2,057,167 | £1,713,536 | £1,999,104 | £713,954 | £843,616 | £971,450 | £915,046 | £700,390 | £592,102 | £436,254 | — | — |
| Property, plant & equipment | £3,110 | £4,595 | £3,445 | £3,312 | £2,628 | £7,805 | £14,184 | £23,028 | £24,432 | £10,554 | £11,144 | £14,837 | £4,894 |
| Current assets | £1,106,934 | £1,021,760 | £688,792 | £307,352 | £1,569,982 | £1,462,710 | £1,307,900 | £892,069 | £557,224 | £594,863 | £751,852 | £1,043,735 | £816,124 |
| Cash at bank | £6,081 | £63,386 | £4 | £2,598 | £2,607 | £2,603 | £4,592 | £28,431 | £2,746 | £6,118 | £19,001 | £14,657 | £20,999 |
| Debtors | £261,948 | £158,189 | £166,528 | £218,017 | £186,224 | £191,864 | £211,463 | £150,759 | £164,340 | £209,083 | £241,892 | £215,340 | £143,831 |
| Stock | — | — | — | — | — | £1,268,243 | £1,091,845 | £712,879 | £390,138 | £379,662 | £490,959 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £604,110 | £674,222 | £516,412 | £545,976 | £674,887 | £571,765 | £423,622 | — | — | — | — | £440,897 | £322,970 |
| Creditors after one year | £1,061,188 | £1,082,748 | £678,314 | £649,974 | £632,974 | £766,808 | £838,891 | — | — | — | — | £247,057 | £207,662 |
| Provisions | — | — | — | — | — | −£2,636 | £0 | — | £3,524 | — | £388 | £928 | £0 |
| Net current assets | £502,824 | £347,538 | £172,380 | −£238,624 | £895,095 | £890,945 | £884,278 | £517,327 | £315,107 | £281,836 | £358,763 | £602,838 | £493,154 |
| Assets less current liabilities | £2,612,133 | £2,409,300 | £1,889,361 | £1,763,792 | £1,611,677 | £1,742,366 | £1,869,912 | £1,455,401 | £1,039,929 | £884,492 | £806,161 | £619,590 | £500,202 |
| People | |||||||||||||
| Average employees | 0.23 | 0.26 | 24 | 23 | 23 | 20 | 19 | 20 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-19
—
OutstandingUnknown · created 2005-11-30
All monies
OutstandingAll Assets · created 1996-08-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2001-08-09 · satisfied 2013-03-23
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied