T&A PROJECTS LTD

Company number 12462218 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 2026 Total assets 2021: £99,469 Total assets 2022: £53,532 Total assets 2023: £140,614 Total assets 2024: £108,832 Total assets 2025: £75,573 Total assets 2026: £108,438 Total assets Net assets 2021: -£39,722 Net assets 2022: -£61,200 Net assets 2023: -£4,675 Net assets 2024: £30,790 Net assets 2025: £24,787 Net assets 2026: £22,877 Net assets Total liabilities 2021: -£89,191 Total liabilities 2022: -£82,481 Total liabilities 2023: -£120,335 Total liabilities 2024: -£67,763 Total liabilities 2025: -£51,231 Total liabilities 2026: -£97,558 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £108,438 -£97,558 £22,877 £32,033 1
2025-03-31 £75,573 -£51,231 £24,787 £17,622 2
2024-02-29 £108,832 -£67,763 £30,790 £17,557
2023-02-28 £140,614 -£120,335 -£4,675
2022-02-28 £53,532 -£82,481 -£61,200
2021-02-28 £99,469 -£89,191 -£39,722

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,782
Owed by customers
£60,967
Owed to suppliers
£16,740