TCK CONSTRUCTION LIMITED

Company number 05690431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £457,779 Total assets 2017: £311,364 Total assets 2018: £300,611 Total assets 2019: £293,754 Total assets 2020: £453,380 Total assets 2021: £165,382 Total assets 2022: £222,257 Total assets 2023: £316,818 Total assets 2024: £441,995 Total assets 2025: £181,147 Total assets Net assets 2016: £297,739 Net assets 2017: £253,049 Net assets 2018: £252,029 Net assets 2019: £236,272 Net assets 2020: £100,243 Net assets 2021: £116,816 Net assets 2022: £42,710 Net assets 2023: £31,173 Net assets 2024: £5,065 Net assets 2025: £4,086 Net assets Total liabilities 2016: -£109,461 Total liabilities 2017: -£118,892 Total liabilities 2018: -£55,518 Total liabilities 2019: -£65,411 Total liabilities 2020: -£335,779 Total liabilities 2021: -£36,437 Total liabilities 2022: -£165,718 Total liabilities 2023: -£267,735 Total liabilities 2024: -£283,763 Total liabilities 2025: -£157,858 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £181,147 -£157,858 £4,086 3
2024-01-31 £441,995 -£283,763 £5,065 3
2023-01-31 £316,818 -£267,735 £31,173
2022-01-31 £222,257 -£165,718 £42,710
2021-01-31 £165,382 -£36,437 £116,816
2020-01-31 £453,380 -£335,779 £100,243
2019-01-31 £293,754 -£65,411 £236,272
2018-01-31 £300,611 -£55,518 £252,029
2017-01-31 £311,364 -£118,892 £253,049
2016-01-31 £457,779 -£109,461 £297,739
2015-01-31 £378,821 -£55,395 £313,585
2014-01-31 £375,684 -£55,171 £320,513 £242,259
2013-01-31 £389,222 -£51,139 £338,083 £235,921
2012-01-31 £446,254 -£127,023 £319,231 £286,075

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