DAVID TOMLINS CONSTRUCTION LIMITED

Company number 06669696 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £89,747 Total assets 2019: £195,100 Total assets 2020: £238,539 Total assets 2021: £129,099 Total assets 2022: £160,746 Total assets 2023: £169,100 Total assets 2024: £179,100 Total assets 2025: £135,097 Total assets Net assets 2018: -£26,489 Net assets 2019: -£21,511 Net assets 2020: -£1,553 Net assets 2021: -£1,277 Net assets 2022: £20,697 Net assets 2023: £27,186 Net assets 2024: £30,630 Net assets 2025: -£21,105 Net assets Total liabilities 2017: -£119,739 Total liabilities 2018: -£144,489 Total liabilities 2019: -£199,287 Total liabilities 2020: -£167,340 Total liabilities 2021: -£121,082 Total liabilities 2022: -£96,952 Total liabilities 2023: -£112,270 Total liabilities 2024: -£121,229 Total liabilities 2025: -£140,572 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £135,097 -£140,572 -£21,105 1
2024-08-31 £179,100 -£121,229 £30,630 1
2023-08-31 £169,100 -£112,270 £27,186
2022-08-31 £160,746 -£96,952 £20,697
2021-08-31 £129,099 -£121,082 -£1,277
2020-08-31 £238,539 -£167,340 -£1,553
2019-08-31 £195,100 -£199,287 -£21,511
2018-08-31 -£144,489 -£26,489 £100
2017-08-31 £89,747 -£119,739 £100
2016-08-31
2015-08-31 £117,121 -£116,864 £100
2014-08-31 £94,460 -£86,007 £100
2013-08-31 £107,515 -£96,294 £6,516
2012-08-31 £129,205 -£127,355 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.