T.X. INSTALLATIONS LIMITED

Company number 03678464 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £998,297 Total assets 2020: £1,009,331 Total assets 2021: £1,311,037 Total assets 2022: £1,324,779 Total assets 2023: £1,414,002 Total assets 2024: £1,357,609 Total assets Net assets 2016: £147,106 Net assets 2017: £321,089 Net assets 2018: £529,966 Net assets 2019: £862,804 Net assets 2020: £921,294 Net assets 2021: £1,109,736 Net assets 2022: £1,158,363 Net assets 2023: £1,242,275 Net assets 2024: £1,206,354 Net assets Total liabilities 2016: -£80,441 Total liabilities 2017: -£130,093 Total liabilities 2018: -£189,419 Total liabilities 2019: -£128,081 Total liabilities 2020: -£75,659 Total liabilities 2021: -£184,054 Total liabilities 2022: -£135,921 Total liabilities 2023: -£130,217 Total liabilities 2024: -£112,222 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: 10

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,357,609 -£112,222 £1,206,354 £716,191 10
2023-12-31 £1,414,002 -£130,217 £1,242,275 £791,406 9
2022-12-31 £1,324,779 -£135,921 £1,158,363 £752,919
2021-12-31 £1,311,037 -£184,054 £1,109,736 £869,735
2020-12-31 £1,009,331 -£75,659 £921,294 £802,409
2019-12-31 £998,297 -£128,081 £862,804 £727,355
2018-12-31 -£189,419 £529,966 £429,143
2017-12-31 -£130,093 £321,089 £216,922
2016-12-31 -£80,441 £147,106 £148,270
2015-12-31 £118,352
2014-12-31 £178,269 -£43,266 £132,513 £57,873
2013-12-31 £221,313 -£59,046 £157,891 £65,415
2012-12-31 £199,578 -£55,124 £143,148 £114,451

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
£97,896
Owed to suppliers
£14,934