TESFA CONSTRUCTIONS LTD

Company number 12203184 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,017 Total assets 2021: £14,342 Total assets 2022: £9,272 Total assets 2023: £8,519 Total assets 2024: £8,768 Total assets 2025: £8,525 Total assets Net assets 2020: -£2,173 Net assets 2021: -£3,006 Net assets 2022: -£5,062 Net assets 2023: -£5,592 Net assets 2024: -£6,071 Net assets 2025: -£6,545 Net assets Total liabilities 2020: -£2,190 Total liabilities 2021: -£14,438 Total liabilities 2022: -£11,110 Total liabilities 2023: -£9,000 Total liabilities 2024: -£8,618 Total liabilities 2025: -£7,686 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,525 -£7,686 -£6,545 £39 0
2024-09-30 £8,768 -£8,618 -£6,071 £282 1
2023-09-30 £8,519 -£9,000 -£5,592
2022-09-30 £9,272 -£11,110 -£5,062 £109
2021-09-30 £14,342 -£14,438 -£3,006 £5,792
2020-09-30 £15,017 -£2,190 -£2,173 £15,017

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