TOTAL BUILD SUPPLIES LTD Financials
- Company number
- 10588947CopyCopy
- Registered office
- Seymour Chambers, 92 London Road, Liverpool L3 5NW
- Incorporated
- 30/01/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
142.36%vs 20242024: £4.62K
Total Assets
14.93%vs 20242024: £137.29K
Cash in Bank
97.28%vs 20242024: £257.00
Total Liabilities
10.49%vs 20242024: £132.67K
Employees
0vs 20242024: 3
In 2025, TOTAL BUILD SUPPLIES LTD reported net assets of £11.20K. The same filing shows total assets of £157.78K, cash in bank of £507.00 and total liabilities of £146.58K. Reported headcount was 3 in 2025. Total Assets rose from £137.29K in 2024 to £157.78K in 2025 (14.93%). 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
142.36%from £4.62K 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 TOTAL BUILD SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.2%vs 2023-38.5% a year compound (CAGR)
Cash in Bank
-48.9%vs 2023-28.5% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+9.2%
£134.24K in 2023 to £146.58K in 2025
Biggest decrease
Net Assets-62.2%
£29.65K in 2023 to £11.20K in 2025
TOTAL BUILD SUPPLIES 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 TOTAL BUILD SUPPLIES 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
- 7.10%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
- 92.90%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
- 0.35%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
- 0.32%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 TOTAL BUILD SUPPLIES 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£ | 1.46K | 24.07K | 29.65K | 4.62K | 11.20K |
| Total Assets£ | 76.03K | 163.03K | 163.89K | 137.29K | 157.78K |
| Cash in Bank£ | 17.35K | 23.70K | 993.00 | 257.00 | 507.00 |
| Total Liabilities£ | 74.57K | 138.97K | 134.24K | 132.67K | 146.58K |
| Employees | 4 | 1 | 3 | 3 | 3 |
TOTAL BUILD SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL BUILD SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTAL BUILD SUPPLIES LTD reported net assets of £11.20K for 2025. That compares with £4.62K in 2024, a change of 142.36%.
TOTAL BUILD SUPPLIES LTD reported total assets of £157.78K for 2025. That compares with £137.29K in 2024, a change of 14.93%.
TOTAL BUILD SUPPLIES LTD reported cash in bank of £507.00 for 2025. That compares with £257.00 in 2024, a change of 97.28%.
TOTAL BUILD SUPPLIES LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TOTAL BUILD SUPPLIES LTD's net assets fell by 62.2%, cash in bank fell by 48.9%, total assets fell by 3.7% and total liabilities rose by 9.2%. Net assets contracted at 38.5% a year across the two years to 2025, from £29.65K to £11.20K. Reported headcount went from 3 in 2023 to 3 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.