Total System Services Processing Europe Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£88,204,000
Cash
£26,054,000
Turnover
£89,106,000
Profit / loss
£3,368,000
Current assets
£61,119,000
Creditors < 1 year
£22,157,000
Equity
£88,204,000
Average employees
421
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £88,204,000 | £82,068,000 | £75,056,000 |
| Equity | £88,204,000 | £82,068,000 | £75,056,000 |
| Assets | |||
| Fixed assets | £61,514,000 | £66,400,000 | — |
| Intangible assets | £23,619,000 | £18,446,000 | — |
| Property, plant & equipment | £37,895,000 | £47,954,000 | — |
| Current assets | £61,119,000 | £39,402,000 | — |
| Cash at bank | £26,054,000 | £6,832,000 | — |
| Liabilities | |||
| Creditors within one year | £22,157,000 | £11,709,000 | — |
| Creditors after one year | £12,272,000 | £12,025,000 | — |
| Net current assets | £38,962,000 | £27,693,000 | — |
| Assets less current liabilities | £100,476,000 | £94,093,000 | — |
| Profit & loss | |||
| Turnover | £89,106,000 | £88,780,000 | — |
| Gross profit | £38,767,000 | £41,332,000 | — |
| Operating profit | £6,140,000 | £6,622,000 | — |
| Profit before tax | £5,746,000 | £6,511,000 | — |
| Profit / loss | £3,368,000 | £4,562,000 | — |
| People | |||
| Average employees | 421 | 438 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.