TOMCAT CONSTRUCTION LIMITED
Company number 06712705 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £313,750 | -£80,990 | £295,281 | £191,658 | — | — | 2 |
| 2024-03-31 | £349,670 | -£106,786 | £252,803 | £270,962 | — | — | 2 |
| 2023-03-31 | £234,616 | -£125,630 | £162,193 | £132,759 | — | — | |
| 2022-03-31 | £179,476 | -£73,049 | £120,921 | £57,618 | — | — | |
| 2021-03-31 | £153,556 | -£88,256 | £74,781 | £26,347 | — | — | |
| 2020-03-31 | £206,951 | -£155,422 | £123,915 | £21,923 | — | — | |
| 2019-03-31 | £307,881 | -£93,423 | £277,385 | £19,022 | — | — | |
| 2018-03-31 | £434,642 | -£109,057 | £414,676 | £141,864 | — | — | |
| 2017-03-31 | £229,607 | -£69,853 | £226,916 | £90,089 | — | — | |
| 2016-03-31 | — | — | — | — | — | — | |
| 2015-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,250
- Owed by customers
- £33,432
- Owed to suppliers
- £960