TPS GROUNDWORK & CONSTRUCTION LTD

Company number 12045514 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £59,929 Total assets 2021: £44,671 Total assets 2022: £73,811 Total assets 2023: £123,184 Total assets 2024: £120,067 Total assets 2025: £142,008 Total assets Total liabilities 2020: -£20,545 Total liabilities 2021: -£16,425 Total liabilities 2022: -£28,729 Total liabilities 2023: -£66,275 Total liabilities 2024: -£69,667 Total liabilities 2025: -£83,785 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £142,008 -£83,785 £52,593 1
2024-06-30 £120,067 -£69,667 £15,724 1
2023-06-30 £123,184 -£66,275 £21,463
2022-06-30 £73,811 -£28,729 £37,022
2021-06-30 £44,671 -£16,425 £18,237
2020-06-30 £59,929 -£20,545 £40,243

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

Debt & working capital 2025-06-30

Owed by customers
£55,405