TOTAL CONSTRUCTION TRAINING LTD
Company number 07737208 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £343,888 | -£202,384 | £44,236 | £4,156 | — | — | 15 |
| 2024-08-31 | £331,240 | -£207,966 | £8,136 | £1,375 | — | — | 15 |
| 2023-08-31 | £226,430 | -£218,200 | £2,784 | £5,603 | — | — | |
| 2022-08-31 | £132,684 | -£154,922 | -£20,857 | £3,496 | — | — | |
| 2021-08-31 | £97,998 | -£136,590 | -£52,996 | £3,496 | — | — | |
| 2020-08-31 | £71,217 | -£122,490 | -£68,199 | £4,896 | — | — | |
| 2019-08-31 | £138,366 | -£228,504 | -£90,138 | — | — | — | |
| 2018-08-31 | £103,737 | -£193,109 | -£98,592 | £1,367 | — | — | |
| 2017-08-31 | £242,903 | -£247,919 | -£23,006 | £8,302 | — | — | |
| 2016-08-31 | £192,970 | -£216,565 | -£4,600 | £555 | — | — | |
| 2015-08-31 | £208,328 | -£236,181 | -£3,340 | £9,167 | — | — | |
| 2014-08-31 | £174,581 | -£199,341 | -£4,800 | £30,998 | — | — | |
| 2013-08-31 | £198,997 | -£185,244 | £33,295 | £40,185 | — | — | |
| 2012-08-31 | £64,439 | -£62,192 | £6,623 | £12,636 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £99,701
- Owed by customers
- £189,141
- Owed to suppliers
- £28,601