TOTAL INSTALLATIONS (GROUP) LIMITED

Company number 13234105 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 2026 Total assets 2022: £279,938 Total assets 2023: £312,507 Total assets 2026: £336,222 Total assets Net assets 2023: £277,538 Net assets 2024: £275,073 Net assets 2025: £315,628 Net assets 2026: £328,416 Net assets Total liabilities 2022: -£160,922 Total liabilities 2023: -£90,591 Total liabilities 2024: -£28,402 Total liabilities 2025: -£63,391 Total liabilities 2026: -£72,533 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £336,222 -£72,533 £328,416 £119,333 3
2025-03-31 -£63,391 £315,628 £132,857 3
2024-03-31 -£28,402 £275,073 £78,164 3
2023-03-31 £312,507 -£90,591 £277,538 £111,884
2022-03-31 £279,938 -£160,922 £75,643

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£72,533
Owed by customers
£100,885
Owed to suppliers
£15,022