TCS CARPENTRY & CONSTRUCTION LTD

Company number 13158167 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 2026 Total assets 2022: £167,203 Total assets 2023: £138,642 Total assets 2024: £107,257 Total assets 2025: £206,845 Total assets 2026: £208,589 Total assets Net assets 2022: £25,854 Net assets 2023: £8,998 Net assets 2024: -£6,354 Net assets 2025: £73,030 Net assets 2026: £79,996 Net assets Total liabilities 2022: -£131,174 Total liabilities 2023: -£129,644 Total liabilities 2024: -£113,611 Total liabilities 2025: -£133,815 Total liabilities 2026: -£125,652 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: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £208,589 -£125,652 £79,996 £104,965 2
2025-03-31 £206,845 -£133,815 £73,030 £70,117 2
2024-03-31 £107,257 -£113,611 -£6,354 £49,282
2023-03-31 £138,642 -£129,644 £8,998 £39,553
2022-03-31 £167,203 -£131,174 £25,854 £42,343

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

Debt & working capital 2026-03-31

Owed by customers
£41,719
Owed to suppliers
£17,356