TSD CONSTRUCTION SOLUTIONS LIMITED

Company number SC440140 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £349,025 Total assets 2016: £727,856 Total assets 2017: £899,288 Total assets 2021: £997,588 Total assets Net assets 2015: £281,502 Net assets 2016: £576,292 Net assets 2017: £788,663 Net assets 2018: £966,192 Net assets 2019: £954,741 Net assets 2020: £1,049,999 Net assets 2021: £994,408 Net assets 2022: £1,288,101 Net assets 2023: £1,351,296 Net assets 2024: £892,555 Net assets Total liabilities 2015: -£91,257 Total liabilities 2016: -£168,231 Total liabilities 2017: -£122,921 Total liabilities 2018: -£85,793 Total liabilities 2019: -£40,205 Total liabilities 2020: -£84,807 Total liabilities 2021: -£91,674 Total liabilities 2022: -£84,847 Total liabilities 2023: -£76,244 Total liabilities 2024: -£99,102 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 8

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£99,102 £892,555 £467,636 8
2023-12-31 -£76,244 £1,351,296 £587,367 9
2022-12-31 -£84,847 £1,288,101 £204,092
2021-12-31 £997,588 -£91,674 £994,408 £657,288
2020-12-31 -£84,807 £1,049,999 £553,596
2019-12-31 -£40,205 £954,741 £456,159
2018-12-31 -£85,793 £966,192 £369,851
2017-12-31 £899,288 -£122,921 £788,663 £442,315
2016-12-31 £727,856 -£168,231 £576,292 £260,339
2015-12-31 £349,025 -£91,257 £281,502 £51,497
2014-12-31 £380,118 -£203,093 £220,497 £46,089
2013-12-31 £165,835 -£121,205 £30,089 £73,524

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

Debt & working capital 2024-12-31

Owed by customers
£122,166
Owed to suppliers
£34,581