T.M.CONSTRUCTION ROOFING LTD

Company number 12353541 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 Total assets 2020: £3,903 Total assets 2021: £40,950 Total assets 2022: £34,887 Total assets 2023: £39,299 Total assets 2024: £35,229 Total assets Net assets 2020: £1,082 Net assets 2021: £5,815 Net assets 2022: £9,208 Net assets 2023: £12,480 Net assets 2024: £12,156 Net assets Total liabilities 2020: -£2,821 Total liabilities 2021: -£30,404 Total liabilities 2022: -£24,064 Total liabilities 2023: -£24,591 Total liabilities 2024: -£17,563 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £35,229 -£17,563 £12,156 1
2023-12-31 £39,299 -£24,591 £12,480 £33,699
2022-12-31 £34,887 -£24,064 £9,208 £33,637
2021-12-31 £40,950 -£30,404 £5,815 £39,050
2020-12-31 £3,903 -£2,821 £1,082 £2,003

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