T S E CARPENTRY & CONSTRUCTION LIMITED

Company number 14372059 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £78,028 Total assets 2024: £60,842 Total assets 2025: £67,909 Total assets Net assets 2023: £929 Net assets 2024: £12,571 Net assets 2025: £16,598 Net assets Total liabilities 2023: -£77,099 Total liabilities 2024: -£42,240 Total liabilities 2025: -£45,359 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £67,909 -£45,359 £16,598 £38,802 2
2024-09-30 £60,842 -£42,240 £12,571 £20,480 2
2023-09-30 £78,028 -£77,099 £929 £60,981

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£4,911