TSS CONSTRUCT LTD

Company number 13759038 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £55,499 Total assets Net assets 2023: £42,644 Net assets 2024: £27,690 Net assets 2025: £53,685 Net assets Total liabilities 2022: -£18,858 Total liabilities 2023: -£14,063 Total liabilities 2024: -£19,192 Total liabilities 2025: -£25,614 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 (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£25,614 £53,685 £50,597 1
2024-11-30 -£19,192 £27,690 £7,864 1
2023-11-30 -£14,063 £42,644 £7,480
2022-11-30 £55,499 -£18,858

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

Debt & working capital 2025-11-30

Owed by customers
£360