TOTAL CONSTRUCTIVE SOLUTIONS LIMITED

Company number 05247770 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £240,777 Total assets 2017: £384,283 Total assets 2018: £556,287 Total assets 2019: £470,541 Total assets 2020: £605,799 Total assets 2021: £742,256 Total assets 2022: £733,234 Total assets 2023: £1,245,225 Total assets 2024: £954,961 Total assets 2025: £814,816 Total assets Net assets 2016: £66,404 Net assets 2017: £6,886 Net assets 2018: £80,673 Net assets 2019: £43,562 Net assets 2020: £97,739 Net assets 2021: £109,809 Net assets 2022: £129,423 Net assets 2023: £660,591 Net assets 2024: £386,057 Net assets 2025: £496,818 Net assets Total liabilities 2016: -£183,779 Total liabilities 2017: -£239,039 Total liabilities 2018: -£182,902 Total liabilities 2019: -£128,702 Total liabilities 2020: -£209,566 Total liabilities 2021: -£311,825 Total liabilities 2022: -£290,704 Total liabilities 2023: -£388,918 Total liabilities 2024: -£373,173 Total liabilities 2025: -£420,564 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 £814,816 -£420,564 £496,818 £498,661 2
2024-03-31 £954,961 -£373,173 £386,057 £504,361 2
2023-03-31 £1,245,225 -£388,918 £660,591 £501,076
2022-03-31 £733,234 -£290,704 £129,423 £24,204
2021-03-31 £742,256 -£311,825 £109,809 £165,835
2020-03-31 £605,799 -£209,566 £97,739 £25,718
2019-03-31 £470,541 -£128,702 £43,562 £9,097
2018-03-31 £556,287 -£182,902 £80,673 £17,898
2017-03-31 £384,283 -£239,039 £6,886 £2,526
2016-03-31 £240,777 -£183,779 £66,404 £4,935
2015-03-31 £105,887 -£97,735 £5,848 £6,295
2014-03-31 £73,816 -£37,558 £34,989 £6,145
2012-10-31
2011-10-31

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

Debt & working capital 2025-03-31

Owed by customers
£190
Owed to suppliers
£42,735