TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED
Company number 02400278 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,143,701 | -£437,141 | £719,887 | £644,646 | — | — | 22 |
| 2024-12-31 | £1,225,871 | -£514,671 | £721,810 | £556,460 | — | — | 20 |
| 2023-12-31 | £1,578,276 | -£462,684 | £1,126,261 | £890,624 | — | — | 19 |
| 2022-12-31 | £1,977,998 | -£853,596 | £946,391 | £683,435 | — | — | |
| 2021-12-31 | £2,340,817 | -£700,000 | £1,005,947 | £811,239 | — | — | |
| 2020-12-31 | £2,330,511 | -£900,000 | £816,668 | £1,853,872 | — | — | |
| 2019-12-31 | £1,925,026 | -£464,760 | £1,466,727 | £1,293,027 | — | — | |
| 2018-12-31 | £4,190,834 | -£1,398,811 | £2,801,106 | £496,482 | — | — | |
| 2017-12-31 | £2,065,131 | -£897,963 | £1,186,454 | £1,590,988 | — | — | |
| 2016-12-31 | £1,147,800 | -£539,753 | £633,112 | £537,206 | — | — | |
| 2015-12-31 | £1,424,763 | -£656,115 | £803,176 | £782,826 | — | — | |
| 2014-12-31 | £1,674,413 | -£981,723 | £714,907 | £693,729 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £231,657
- Owed to suppliers
- £86,991