TOTAL CONSTRUCTION LIMITED

Company number 03846247 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2022 2023 2024 2025 Total assets 2020: £1,815,907 Total assets 2022: £3,672,754 Total assets 2023: £2,481,595 Total assets 2024: £2,830,142 Total assets 2025: £2,475,325 Total assets Net assets 2020: £749,409 Net assets 2024: £1,058,372 Net assets 2025: £1,379,079 Net assets Total liabilities 2020: -£1,115,206 Total liabilities 2022: -£2,869,939 Total liabilities 2023: -£1,429,013 Total liabilities 2024: -£1,774,290 Total liabilities 2025: -£1,092,341 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,475,325 -£1,092,341 £1,379,079 £1,316,595 £320,707 14
2024-03-31 £2,830,142 -£1,774,290 £1,058,372 £1,395,780 £52,050 16
2023-03-31 £2,481,595 -£1,429,013 £1,520,103
2022-03-31 £3,672,754 -£2,869,939 £2,596,429
2020-11-30 £1,815,907 -£1,115,206 £749,409 £1,146,845

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

Profit & loss 2025-03-31

Profit for the year
£320,707
Average employees
14

Debt & working capital 2025-03-31

Owed by customers
£1,096,610
Owed to suppliers
£737,696