TCD CONSTRUCTION UK LIMITED
Company number 09124712 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19,230,179 | -£3,266,151 | £14,409,680 | £2,016,549 | £25,586,178 | £2,066,630 | 5 |
| 2024-03-31 | £16,718,051 | -£2,527,947 | £12,606,716 | £2,631,034 | £23,207,567 | £1,926,879 | 5 |
| 2023-03-31 | £13,690,883 | -£2,594,473 | £9,741,601 | £3,401,313 | £20,158,656 | — | |
| 2022-03-31 | £10,565,360 | -£1,333,833 | £8,814,078 | £3,121,105 | £11,132,433 | — | |
| 2021-03-31 | £10,457,619 | -£1,940,394 | £7,840,577 | £3,512,504 | £13,654,627 | — | |
| 2020-03-31 | £11,257,695 | -£4,510,478 | £6,057,557 | £3,862,147 | — | — | |
| 2019-03-31 | £1,005,665 | -£1,001 | £1,004,664 | £429,839 | — | — | |
| 2018-03-31 | £476,332 | -£411,000 | £65,332 | £30,626 | — | — | |
| 2017-03-31 | — | -£18,114 | £66,618 | £84,632 | — | — | |
| 2016-07-31 | £71,210 | -£14,502 | £56,708 | £70,456 | — | — | |
| 2015-07-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £25,586,178
- Cost of sales
- £21,898,944
- Gross profit
- £3,687,234
- Administrative expenses
- £1,104,406
- Wages & salaries
- £127,460
- Operating profit
- £2,582,828
- Profit for the year
- £2,066,630
- Dividends paid
- -£66,000
- Average employees
- 5
Debt & working capital 2025-03-31
- Owed by customers
- £4,801,430
- Owed to suppliers
- £1,882,881