T.L. CONTRACTING LIMITED
Company number 03761152 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £525,876 | -£128,907 | £501,415 | £207,663 | — | — | -5 |
| 2023-07-31 | £536,007 | -£134,550 | £445,242 | £216,297 | — | — | -5 |
| 2023-07-30 | £646,548 | -£134,550 | £445,242 | £216,297 | — | — | |
| 2022-07-30 | £368,625 | -£161,748 | £157,053 | £39,294 | — | — | |
| 2021-07-30 | £348,735 | -£234,612 | £59,460 | £0 | — | — | |
| 2020-07-30 | £285,335 | -£267,911 | £2,848 | — | — | — | |
| 2019-07-30 | £299,118 | -£272,463 | £1,054 | — | — | — | |
| 2018-07-30 | £262,100 | -£249,506 | £692 | — | — | — | |
| 2017-07-31 | £158,062 | -£113,968 | £19,904 | — | — | — | |
| 2016-07-31 | £205,084 | -£179,971 | £25,738 | — | — | — | |
| 2015-07-31 | £282,390 | -£266,394 | £15,996 | — | — | — | |
| 2014-04-30 | £227,600 | -£212,149 | £15,451 | £10,256 | — | — | |
| 2013-04-30 | £195,343 | -£158,966 | £36,377 | — | — | — | |
| 2012-04-30 | £175,895 | -£146,421 | £29,474 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £17,955
- Owed by customers
- £195,723
- Owed to suppliers
- £39,129