T.G.N. CONSTRUCTION (YORKSHIRE) LIMITED
Company number 01229471 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,855,419 | -£1,115,781 | £1,602,323 | £2,117 | — | — | 11 |
| 2024-11-30 | £2,742,426 | -£995,367 | £1,521,756 | £286 | — | — | 10 |
| 2023-11-30 | £2,502,985 | -£727,223 | £1,512,229 | £126,767 | — | — | |
| 2022-11-30 | £3,184,016 | -£1,292,631 | £1,582,737 | £755,193 | — | — | |
| 2021-11-30 | £2,579,829 | -£1,171,020 | £1,044,886 | £336 | — | — | |
| 2020-11-30 | £2,265,442 | -£883,633 | £1,027,991 | £236,086 | — | — | |
| 2019-11-30 | £2,190,879 | -£1,024,813 | £943,079 | £4,429 | — | — | |
| 2018-11-30 | £2,193,532 | -£1,087,339 | £870,116 | £2,686 | — | — | |
| 2017-11-30 | £1,850,732 | -£771,850 | £815,462 | £1,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £83,853
- Owed to suppliers
- £58,542