TEVERSHAM CONSTRUCTION LIMITED

Company number 04427775 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,346,707 Total assets 2017: £958,233 Total assets 2018: £866,558 Total assets 2019: £1,010,234 Total assets 2020: £907,826 Total assets 2021: £861,908 Total assets Net assets 2015: £722,294 Net assets 2017: £815,361 Net assets 2018: £847,250 Net assets 2019: £874,305 Net assets 2020: £867,107 Net assets 2021: £860,103 Net assets 2022: £853,664 Net assets 2023: £783,930 Net assets 2024: £806,044 Net assets 2025: £778,983 Net assets Total liabilities 2015: -£672,480 Total liabilities 2017: -£134,476 Total liabilities 2018: -£40,692 Total liabilities 2019: -£152,736 Total liabilities 2020: -£53,864 Total liabilities 2021: -£12,021 Total liabilities 2022: -£7,630 Total liabilities 2023: -£309 Total liabilities 2024: -£310 Total liabilities 2025: £0 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £0 £778,983 £86,826 0
2024-03-31 -£310 £806,044 £87,113 0
2023-03-31 -£309 £783,930 £88,796
2022-03-31 -£7,630 £853,664 £328,141
2021-03-31 £861,908 -£12,021 £860,103 £370,017
2020-03-31 £907,826 -£53,864 £867,107 £416,264
2019-03-31 £1,010,234 -£152,736 £874,305 £336,049
2018-03-31 £866,558 -£40,692 £847,250 £19,509
2017-03-31 £958,233 -£134,476 £815,361 £352,334
2015-03-31 £1,346,707 -£672,480 £722,294 £25,057
2014-03-31 £1,035,426 -£335,222 £770,454 £8,760
2013-03-31 £748,654 -£120,823 £670,142 £260,402
2012-03-31 £1,037,346 -£430,909 £659,495 £5,949

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

Debt & working capital 2025-03-31

Owed to suppliers
£0