TOMASULO CONSTRUCTION LIMITED
Company number 05332678 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2024-09-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-28 | — | -£131,808 | £329,879 | £21,039 | — | — | 3 |
| 2023-09-28 | — | -£106,679 | £350,126 | £37,382 | — | — | 3 |
| 2022-09-28 | £478,789 | -£164,080 | £269,435 | £34,318 | — | — | |
| 2021-09-30 | £735,615 | -£155,539 | £446,626 | £315,163 | — | — | |
| 2020-09-30 | £968,491 | -£130,616 | £703,510 | £306,501 | — | — | |
| 2019-09-30 | £1,333,636 | -£596,148 | £699,943 | £473,115 | — | — | |
| 2018-03-31 | £642,598 | -£271,455 | £337,737 | £117,984 | — | — | |
| 2016-03-31 | £664,980 | -£336,810 | £312,048 | £416,941 | — | — | |
| 2015-03-31 | £236,123 | -£118,119 | £118,004 | £5,295 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £37,753
- Owed to suppliers
- £15,268