TSO CONSTRUCTION LIMITED
Company number 07748860 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £279,608 | -£195,497 | £60,114 | £133,474 | — | — | 6 |
| 2024-12-31 | £221,448 | -£159,403 | £50,073 | £52,656 | — | — | 2 |
| 2023-08-31 | £54,494 | -£33,453 | £1,041 | £36,874 | — | — | |
| 2022-08-31 | £36,887 | -£30,000 | £973 | £24,746 | — | — | |
| 2021-08-31 | £41,825 | -£40,000 | £1,077 | £23,606 | — | — | |
| 2020-08-31 | £70,721 | -£50,000 | £18,242 | £54,828 | — | — | |
| 2019-08-31 | £36,557 | -£47,357 | £16,806 | £3,618 | — | — | |
| 2018-08-31 | £70,724 | -£56,745 | £55,061 | £49,215 | — | — | |
| 2017-08-31 | £26,843 | -£48,076 | £345 | £16,142 | — | — | |
| 2016-08-31 | £46,096 | -£58,682 | £9,810 | £21,261 | — | — | |
| 2015-08-31 | £83,953 | -£41,573 | £4,695 | £2,898 | — | — | |
| 2014-08-31 | £33,115 | -£15,533 | £17,582 | £10,446 | — | — | |
| 2013-08-31 | £33,840 | -£32,684 | £1,156 | £15,257 | — | — | |
| 2013-08-30 | £33,840 | -£32,684 | £1,156 | £15,257 | — | — | |
| 2012-08-31 | £25,508 | -£24,786 | £722 | £6,710 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £21,458
- Owed to suppliers
- £110,500