TOTAL CONTRACTING SERVICES LIMITED
Company number 03618086 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £993,006 | -£159,865 | £840,786 | £16,219 | — | — | 0 |
| 2024-07-31 | £1,064,785 | -£372,897 | £685,690 | £57,503 | — | — | 0 |
| 2023-07-31 | £934,274 | -£295,228 | £626,570 | £8,482 | — | — | |
| 2022-07-31 | £988,184 | -£376,425 | £606,112 | £22,705 | — | — | |
| 2021-07-31 | £931,312 | -£239,183 | £624,349 | £300 | — | — | |
| 2020-07-31 | £890,587 | -£254,215 | £624,343 | £88,715 | — | — | |
| 2019-07-31 | £920,502 | -£329,970 | £622,774 | £775 | — | — | |
| 2018-07-31 | £727,342 | -£141,002 | £614,679 | £5,557 | — | — | |
| 2017-07-31 | £683,511 | -£121,145 | — | £26,866 | — | — | |
| 2016-07-31 | £648,058 | -£105,244 | — | £484,491 | — | — | |
| 2015-07-31 | £559,911 | -£94,586 | £504,007 | £386,596 | — | — | |
| 2014-07-31 | £479,754 | -£66,237 | £449,352 | £304,029 | — | — | |
| 2013-07-31 | £440,536 | -£109,239 | £366,077 | £228,617 | — | — | |
| 2012-07-31 | £407,996 | -£112,723 | — | £122,248 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £14,335
- Owed by customers
- £39,959
- Owed to suppliers
- £33,159