T & S CONSTRUCTION (SCOT) LTD Financials
- Company number
- SC513958CopyCopy
- Registered office
- 93 Kirkintilloch Road, Bishopbriggs, Glasgow G64 2AA
- Incorporated
- 25/08/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.60%vs 20242024: £7.65K
Total Assets
66.59%vs 20242024: £190.68K
Cash in Bank
6.17%vs 20242024: £16.77K
Total Liabilities
94.14%vs 20242024: £155.87K
Employees
0vs 20242024: 8
In 2025, T & S CONSTRUCTION (SCOT) LTD reported net assets of £2.10K. The same filing shows total assets of £317.66K, cash in bank of £17.80K and total liabilities of £302.61K. Reported headcount was 8 in 2025. Total Liabilities rose from £155.87K in 2024 to £302.61K in 2025 (94.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-72.60%from £7.65K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T & S CONSTRUCTION (SCOT) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.4%vs 2023-67.5% a year compound (CAGR)
Cash in Bank
-56.2%vs 2023-33.8% a year compound (CAGR)
Total Assets
+44.8%vs 2023+20.3% a year compound (CAGR)
Total Liabilities
+91.3%vs 2023+38.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+91.3%
£158.18K in 2023 to £302.61K in 2025
Biggest decrease
Net Assets-89.4%
£19.82K in 2023 to £2.10K in 2025
T & S CONSTRUCTION (SCOT) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & S CONSTRUCTION (SCOT) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.66%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 95.26%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.88%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.60%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T & S CONSTRUCTION (SCOT) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.95K | 72.24K | 19.82K | 7.65K | 2.10K |
| Total Assets£ | 166.54K | – | 219.37K | 190.68K | 317.66K |
| Cash in Bank£ | – | – | 40.66K | 16.77K | 17.80K |
| Total Liabilities£ | 160.59K | – | 158.18K | 155.87K | 302.61K |
| Employees | 7 | 9 | 8 | 8 | 8 |
T & S CONSTRUCTION (SCOT) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & S CONSTRUCTION (SCOT) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & S CONSTRUCTION (SCOT) LTD reported net assets of £2.10K for 2025. That compares with £7.65K in 2024, a change of -72.60%.
T & S CONSTRUCTION (SCOT) LTD reported total assets of £317.66K for 2025. That compares with £190.68K in 2024, a change of 66.59%.
T & S CONSTRUCTION (SCOT) LTD reported cash in bank of £17.80K for 2025. That compares with £16.77K in 2024, a change of 6.17%.
T & S CONSTRUCTION (SCOT) LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, T & S CONSTRUCTION (SCOT) LTD's net assets fell by 89.4%, cash in bank fell by 56.2%, total assets rose by 44.8% and total liabilities rose by 91.3%. Net assets contracted at 67.5% a year across the two years to 2025, from £19.82K to £2.10K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.