TOTAL FABRICATION SERVICES (WALES) LIMITED

Company number 07124297 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £53,872 Total assets 2016: £80,337 Total assets 2017: £73,337 Total assets 2018: £68,763 Total assets 2019: £121,517 Total assets 2020: £123,044 Total assets 2021: £124,027 Total assets 2022: £135,051 Total assets 2023: £139,706 Total assets 2024: £122,156 Total assets Total liabilities 2015: -£46,062 Total liabilities 2016: -£50,477 Total liabilities 2017: -£30,570 Total liabilities 2018: -£22,722 Total liabilities 2019: -£54,099 Total liabilities 2020: -£36,547 Total liabilities 2021: -£45,048 Total liabilities 2022: -£38,580 Total liabilities 2023: -£33,877 Total liabilities 2024: -£19,229 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £122,156 -£19,229 £68,617 3
2023-12-31 £139,706 -£33,877 £56,920 3
2022-12-31 £135,051 -£38,580 £87,838
2021-12-31 £124,027 -£45,048 £76,680
2020-12-31 £123,044 -£36,547 £67,510
2019-12-31 £121,517 -£54,099 £96,022
2018-12-31 £68,763 -£22,722 £45,073
2017-12-31 £73,337 -£30,570 £13,170
2016-12-31 £80,337 -£50,477 £8,122
2015-12-31 £53,872 -£46,062 £1,984
2014-12-31 £49,443 -£42,649 £9,465
2013-12-31 £56,840 -£50,635 £1,475
2012-12-31 £71,370 -£39,931 £10,025
2011-12-31 £83,980 -£43,348 £20,472

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

Debt & working capital 2024-12-31

Owed by customers
£24,221
Owed to suppliers
£5,991