TOM CHUGG CONTRACTING LTD
Company number 06203168 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£104,145 | £263,839 | £28,725 | — | — | 2 |
| 2024-04-30 | — | -£129,254 | £348,765 | £67,569 | — | — | 2 |
| 2023-04-30 | — | -£137,880 | £321,965 | £78,326 | — | — | |
| 2022-04-30 | — | -£79,364 | £372,045 | £96,763 | — | — | |
| 2021-04-30 | — | -£85,000 | £390,145 | £161,635 | — | — | |
| 2020-04-30 | — | -£94,527 | £317,640 | — | — | — | |
| 2019-04-30 | — | -£62,977 | £326,614 | £12,074 | — | — | |
| 2018-04-30 | — | -£93,655 | £219,113 | £8,426 | — | — | |
| 2017-04-30 | £202,409 | -£131,401 | £116,983 | — | — | — | |
| 2016-04-30 | £177,698 | -£129,404 | £92,101 | — | — | — | |
| 2015-04-30 | £249,418 | -£162,414 | £69,048 | — | — | — | |
| 2014-04-30 | £164,933 | -£101,986 | £62,947 | — | — | — | |
| 2013-04-30 | £102,669 | -£48,916 | £53,753 | £8,933 | — | — | |
| 2012-04-30 | £90,795 | -£48,399 | £42,396 | £0 | — | — | |
| 2011-04-30 | £75,818 | -£44,806 | £31,012 | £32,283 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,106
- Owed by customers
- £24,927
- Owed to suppliers
- £4,123