TSDG CONSTRUCTION LTD

Company number 13176754 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2022 2023 2024 2025 Total assets 2022: £15,698 Total assets 2023: £22,498 Total assets 2024: -£325 Total assets 2025: £45,130 Total assets Net assets 2022: £3,960 Net assets 2023: £12,048 Net assets 2024: -£1,420 Net assets 2025: £28,094 Net assets Total liabilities 2022: -£11,738 Total liabilities 2023: -£10,660 Total liabilities 2024: -£1,095 Total liabilities 2025: -£16,611 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 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,130 -£16,611 £28,094 £28,999 1
2024-05-31 -£325 -£1,095 -£1,420 1
2023-05-31 £22,498 -£10,660 £12,048 £22,498
2022-02-28 £15,698 -£11,738 £3,960

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

Debt & working capital 2025-03-31

Owed to suppliers
£18,317