TEYNHAM CONSTRUCTION LTD

Company number 06701505 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £254,236 Total assets 2015: £123,714 Total assets 2016: £279,230 Total assets 2017: £269,910 Total assets 2018: £190,931 Total assets 2019: £248,100 Total assets 2020: £307,110 Total assets 2021: £467,882 Total assets 2022: £381,590 Total assets 2023: £41,434 Total assets Net assets 2014: £58,030 Net assets 2015: £44,296 Net assets 2016: £100,299 Net assets 2017: £111,688 Net assets 2018: £103,220 Net assets 2019: £157,732 Net assets 2020: £153,895 Net assets 2021: £44,054 Net assets 2022: £1,836 Net assets 2023: -£84,066 Net assets Total liabilities 2014: -£234,312 Total liabilities 2015: -£126,072 Total liabilities 2016: -£210,304 Total liabilities 2017: -£200,733 Total liabilities 2018: -£122,749 Total liabilities 2019: -£119,936 Total liabilities 2020: -£138,103 Total liabilities 2021: -£443,579 Total liabilities 2022: -£443,721 Total liabilities 2023: -£189,713 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £41,434 -£189,713 -£84,066 £13,810
2022-09-30 £381,590 -£443,721 £1,836 £95
2021-09-30 £467,882 -£443,579 £44,054 £87,659
2020-09-30 £307,110 -£138,103 £153,895 £158,386
2019-09-30 £248,100 -£119,936 £157,732 £109,119
2018-09-30 £190,931 -£122,749 £103,220 £61,033
2017-09-30 £269,910 -£200,733 £111,688 £129,065
2016-09-30 £279,230 -£210,304 £100,299 £159,779
2015-09-30 £123,714 -£126,072 £44,296 £84,146
2014-09-30 £254,236 -£234,312 £58,030 £111,332
2013-09-30 £340,197 -£304,799 £68,927 £112,028
2012-09-30 £352,472 -£246,897 £122,097 £33,543
2011-09-30 £349,456 -£218,386 £141,993 £49,853

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