TIPI CONSTRUCTION LIMITED

Company number 08317751 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,819 Total assets 2017: £12,005 Total assets 2018: £20,628 Total assets 2019: £17,933 Total assets 2020: £101,236 Total assets 2021: £116,708 Total assets 2022: £94,110 Total assets 2023: £93,031 Total assets 2024: £80,381 Total assets 2025: £121,671 Total assets Net assets 2019: £367 Net assets 2020: £12,731 Net assets 2021: £17,462 Net assets 2022: -£10,278 Net assets 2023: £5,797 Net assets 2024: £1,156 Net assets 2025: £2,136 Net assets Total liabilities 2016: -£34,643 Total liabilities 2017: -£24,044 Total liabilities 2018: -£33,708 Total liabilities 2019: -£29,706 Total liabilities 2020: -£61,894 Total liabilities 2021: -£51,909 Total liabilities 2022: -£76,415 Total liabilities 2023: -£72,851 Total liabilities 2024: -£81,117 Total liabilities 2025: -£121,349 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £121,671 -£121,349 £2,136 £37,037 3
2024-12-31 £80,381 -£81,117 £1,156 £41,381 2
2023-12-31 £93,031 -£72,851 £5,797
2022-12-31 £94,110 -£76,415 -£10,278
2021-12-31 £116,708 -£51,909 £17,462
2020-12-31 £101,236 -£61,894 £12,731
2019-12-31 £17,933 -£29,706 £367
2018-12-31 £20,628 -£33,708
2017-12-31 £12,005 -£24,044
2016-12-31 £22,819 -£34,643
2015-12-31 £9,714 -£21,225
2014-12-31 £19,282 -£19,015 £4,214
2013-12-31 £16,161 -£16,032 £10,238

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,383
Owed by customers
£262
Owed to suppliers
£15,056