TOMPKINS CONSTRUCTION LIMITED
Company number 02864176 · 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 14 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,142,468 | -£378,819 | £1,615,541 | £614,337 | — | — | 9 |
| 2024-11-30 | £2,817,844 | -£973,492 | £1,693,188 | £142,991 | — | — | 10 |
| 2023-11-30 | £4,340,046 | -£2,247,948 | £1,873,578 | £286 | — | — | |
| 2022-11-30 | £3,755,392 | -£1,640,698 | £1,898,718 | £286 | — | — | |
| 2021-11-30 | £3,163,404 | -£601,374 | £2,285,660 | £760,897 | — | — | |
| 2020-11-30 | £3,287,816 | -£1,125,455 | £1,925,114 | £1,154,490 | — | — | |
| 2019-11-30 | £2,901,287 | -£1,193,857 | £1,416,602 | £177 | — | — | |
| 2018-11-30 | £2,237,447 | -£620,409 | £1,282,435 | £178 | — | — | |
| 2017-11-30 | £2,147,928 | -£702,975 | £1,194,694 | £250 | — | — | |
| 2016-11-30 | £1,986,488 | -£582,380 | £1,083,078 | £121 | — | — | |
| 2015-11-30 | £1,149,921 | -£853,692 | — | £271 | — | — | |
| 2014-11-30 | £1,605,433 | -£1,407,016 | — | £166,435 | — | — | |
| 2013-11-30 | £1,624,594 | -£1,522,375 | — | £44,932 | — | — | |
| 2012-11-30 | £1,508,345 | -£1,378,795 | — | £4,956 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £50,197
- Owed to suppliers
- £182,163