TOTAL CONSTRUCTION SUPPLIES (PROCESSING) LIMITED

Company number 13378110 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2022 2023 2024 2025 Total assets 2022: £3,108 Total assets 2023: £1,863,297 Total assets 2024: £1,238,503 Total assets 2025: £1,357,388 Total assets Net assets 2024: -£1,576,651 Net assets 2025: -£1,366,469 Net assets Total liabilities 2022: -£23,532 Total liabilities 2023: -£2,638,926 Total liabilities 2024: -£2,815,154 Total liabilities 2025: -£2,723,857 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,357,388 -£2,723,857 -£1,366,469 £2,966 25
2024-05-31 £1,238,503 -£2,815,154 -£1,576,651 £1,521 24
2023-05-31 £1,863,297 -£2,638,926 £13,280
2022-09-30 £3,108 -£23,532

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

Debt & working capital 2025-05-31

Owed by customers
£106,616
Owed to suppliers
£2,509,376