TAURUS CONSTRUCTION (UK) LIMITED

Company number 05858574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,906 Total assets 2017: £136,351 Total assets 2018: £131,098 Total assets 2019: £104,133 Total assets 2020: £113,174 Total assets 2021: £71,740 Total assets 2022: £91,947 Total assets 2023: £97,525 Total assets 2024: £124,382 Total assets 2025: £139,357 Total assets Net assets 2016: £42,135 Net assets 2017: £46,167 Net assets 2018: £50,769 Net assets 2019: £47,467 Net assets 2020: £48,652 Net assets 2021: £47,437 Net assets 2022: £42,992 Net assets 2023: £14,186 Net assets 2024: -£6,321 Net assets 2025: £1,018 Net assets Total liabilities 2016: -£44,060 Total liabilities 2017: -£47,684 Total liabilities 2018: -£49,000 Total liabilities 2019: -£49,000 Total liabilities 2020: -£50,800 Total liabilities 2021: -£18,364 Total liabilities 2022: -£36,776 Total liabilities 2023: -£44,857 Total liabilities 2024: -£95,729 Total liabilities 2025: -£96,967 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £139,357 -£96,967 £1,018 £93 2
2024-10-31 £124,382 -£95,729 -£6,321 £414 2
2023-10-31 £97,525 -£44,857 £14,186 £579
2022-10-31 £91,947 -£36,776 £42,992 £544
2021-10-31 £71,740 -£18,364 £47,437 £15,866
2020-10-31 £113,174 -£50,800 £48,652 £302
2019-10-31 £104,133 -£49,000 £47,467 £1,482
2018-10-31 £131,098 -£49,000 £50,769 £588
2017-10-31 £136,351 -£47,684 £46,167 £362
2016-10-31 £119,906 -£44,060 £42,135 £2,180
2015-10-31 £149,209 -£122,934 £30,680 £54,146
2014-10-31 £154,798 -£135,785 £25,620 £2,823
2013-10-31 £81,415 -£67,542
2012-10-31 £117,620 -£62,602
2011-10-31 £163,608 -£119,803 £43,805

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

Debt & working capital 2025-10-31

Owed by customers
£88,463
Owed to suppliers
£16,958