TPH CONSTRUCTION LTD
Company number 09108223 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £493,717 | -£200,203 | £191,760 | £259,259 | — | — | 5 |
| 2024-03-31 | £695,876 | -£256,932 | £240,709 | £294,409 | — | — | 5 |
| 2023-03-31 | £608,801 | -£196,471 | £246,623 | £281,014 | — | — | |
| 2022-03-31 | £609,757 | -£234,000 | £278,644 | £405,957 | — | — | |
| 2021-03-31 | — | -£64,136 | £272,042 | £151,148 | — | — | |
| 2020-03-31 | £310,447 | -£146,241 | £225,628 | £196,057 | — | — | |
| 2019-03-31 | £192,692 | -£128,851 | £125,199 | £69,778 | — | — | |
| 2018-03-31 | £169,219 | -£128,976 | £87,457 | £27,415 | — | — | |
| 2017-03-31 | £50,991 | -£63,982 | £6,392 | £31,840 | — | — | |
| 2016-03-31 | £32,864 | -£32,121 | £224 | £4,183 | — | — | |
| 2014-12-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £58,500
- Owed to suppliers
- £72,215