TK LOFT & BUILDING CONSTRUCTION LIMITED

Company number 10628408 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,089 Total assets 2019: £458 Total assets 2020: £6,505 Total assets 2021: £4,824 Total assets 2022: £4,730 Total assets 2023: £2 Total assets 2024: £2,143 Total assets 2025: £1 Total assets Net assets 2018: £825 Net assets 2019: -£6,066 Net assets 2020: -£24,943 Net assets 2021: -£33,383 Net assets 2022: -£40,148 Net assets 2023: -£46,236 Net assets 2024: -£31,763 Net assets 2025: -£47,756 Net assets Total liabilities 2018: -£195 Total liabilities 2019: -£6,524 Total liabilities 2020: -£31,448 Total liabilities 2021: -£28,207 Total liabilities 2022: -£36,554 Total liabilities 2023: -£46,238 Total liabilities 2024: -£33,906 Total liabilities 2025: -£47,757 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1 -£47,757 -£47,756 £0 2
2024-02-29 £2,143 -£33,906 -£31,763 £2,142 2
2023-02-28 £2 -£46,238 -£46,236 £1
2022-02-28 £4,730 -£36,554 -£40,148 £4,730
2021-02-28 £4,824 -£28,207 -£33,383 £4,459
2020-02-29 £6,505 -£31,448 -£24,943 £5,384
2019-02-28 £458 -£6,524 -£6,066 £342
2018-02-28 £1,089 -£195 £825 £1,088

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0