Tsys Card Tech Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£38,591,000
Cash
£17,950,000
Turnover
£71,737,000
Profit / loss
£15,518,000
Current assets
£43,096,000
Creditors < 1 year
£33,597,000
Equity
£38,591,000
Average employees
32
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 | £38,591,000 | £32,398,000 | £34,139,000 |
| Equity | £38,591,000 | £32,398,000 | £34,139,000 |
| Assets | |||
| Fixed assets | £29,092,000 | £21,403,000 | — |
| Intangible assets | £29,086,000 | £21,400,000 | — |
| Property, plant & equipment | £6,000 | £3,000 | — |
| Current assets | £43,096,000 | £39,255,000 | — |
| Cash at bank | £17,950,000 | £12,409,000 | — |
| Liabilities | |||
| Creditors within one year | £33,597,000 | £28,260,000 | — |
| Net current assets | £9,499,000 | £10,995,000 | — |
| Assets less current liabilities | £38,591,000 | £32,398,000 | — |
| Profit & loss | |||
| Turnover | £71,737,000 | £64,780,000 | — |
| Gross profit | £31,066,000 | £22,252,000 | — |
| Operating profit | £20,485,000 | £11,574,000 | — |
| Profit before tax | £20,818,000 | £10,810,000 | — |
| Profit / loss | £15,518,000 | £8,163,000 | — |
| People & pay | |||
| Average employees | 32 | 31 | — |
| 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.