TPS CONSTRUCTION LIMITED

Company number 09757334 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £340,418 Total assets 2017: £979,878 Total assets 2018: £997,121 Total assets 2019: £906,065 Total assets 2020: £783,650 Total assets 2021: £560,990 Total assets 2022: £908,168 Total assets 2023: £433,539 Total assets Net assets 2016: £106,512 Net assets 2017: £180,714 Net assets 2018: £215,980 Net assets 2019: £194,170 Net assets 2020: £160,146 Net assets 2021: £162,346 Net assets 2022: £162,473 Net assets 2023: £183,497 Net assets Total liabilities 2016: -£245,380 Total liabilities 2017: -£828,259 Total liabilities 2018: -£776,552 Total liabilities 2019: -£708,178 Total liabilities 2020: -£570,278 Total liabilities 2021: -£347,418 Total liabilities 2022: -£706,292 Total liabilities 2023: -£221,186 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £433,539 -£221,186 £183,497
2022-09-30 £908,168 -£706,292 £162,473
2021-09-30 £560,990 -£347,418 £162,346
2020-09-30 £783,650 -£570,278 £160,146
2019-09-30 £906,065 -£708,178 £194,170
2018-09-30 £997,121 -£776,552 £215,980
2017-09-30 £979,878 -£828,259 £180,714 £10,895
2016-09-30 £340,418 -£245,380 £106,512 £16,418

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