TEL CONSTRUCTIONS LIMITED
Company number 08539531 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £827,677 | -£412,585 | £63,063 | £0 | — | — | 10 |
| 2023-11-30 | £1,030,169 | -£723,895 | £52,071 | £96,328 | — | — | 9 |
| 2022-11-30 | £790,639 | -£478,649 | — | — | — | — | |
| 2021-11-30 | £776,018 | -£631,769 | £56,484 | — | — | — | |
| 2020-11-30 | £548,275 | -£456,486 | £18,600 | — | — | — | |
| 2019-11-30 | £68,512 | -£64,387 | £4,125 | — | — | — | |
| 2018-11-30 | £45,995 | -£46,593 | £6,843 | £10,672 | — | — | |
| 2017-05-31 | £45,675 | -£39,136 | £6,539 | — | — | — | |
| 2016-05-31 | £47,760 | -£48,889 | £5,014 | £26,390 | — | — | |
| 2015-05-31 | £16,928 | -£20,109 | £4,498 | £9,242 | — | — | |
| 2014-05-31 | £3,166 | -£2,595 | £571 | £316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £78,660
- Owed by customers
- £61,200
- Owed to suppliers
- £116,990