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Companies/05947723

Tsys Managed Services Emea Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£12,163,000
Cash
£4,830,000
Turnover
£60,393,000
Profit / loss
£2,550,000
Current assets
£15,095,000
Creditors < 1 year
£7,672,000
Equity
£12,163,000
Average employees
1,470

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company
Balance sheet
Net assets£12,163,000£14,367,000£19,733,000
Equity£12,163,000£14,367,000£19,733,000
Assets
Fixed assets£4,740,000£5,826,000—
Intangible assets£1,915,000£2,469,000—
Property, plant & equipment£1,946,000£2,478,000—
Current assets£15,095,000£15,190,000—
Cash at bank£4,830,000£6,099,000—
Liabilities
Creditors within one year£7,672,000£6,649,000—
Net current assets£7,423,000£8,541,000—
Assets less current liabilities£12,163,000£14,367,000—
Profit & loss
Turnover£60,393,000£54,500,000—
Gross profit£12,978,000£6,930,000—
Operating profit£3,332,000−£1,352,000—
Profit before tax£3,520,000−£779,000—
Profit / loss£2,550,000−£593,000—
People
Average employees1,4701,408—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.