TOTAL BUILDING SOLUTIONS SOUTHWEST LTD Financials
- Company number
- 10452327CopyCopy
- Registered office
- Unit 6 Lucas Way, Uffculme, Cullompton EX15 3FA
- Incorporated
- 31/10/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-106.59%vs 20222022: £18.70K
Total Assets
0.72%vs 20222022: £31.07K
Cash in Bank
-45.66%vs 20222022: £18.07K
Total Liabilities
271.32%vs 20222022: £5.87K
Employees
0vs 20222022: 3
In 2023, TOTAL BUILDING SOLUTIONS SOUTHWEST LTD reported net assets of £-1.23K. The same filing shows total assets of £31.30K, cash in bank of £9.82K and total liabilities of £21.79K. Reported headcount was 3 in 2023. Net Assets fell from £18.70K in 2022 to £-1.23K in 2023 (-106.59%). Okredo holds filed figures for 2021–2023; 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
-106.59%from £18.70K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TOTAL BUILDING SOLUTIONS SOUTHWEST LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-106%vs 2021Cash in Bank
-37.8%vs 2021-21.1% a year compound (CAGR)
Total Assets
-70.1%vs 2021-45.3% a year compound (CAGR)
Total Liabilities
-45.9%vs 2021-26.4% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-106%
£19.99K in 2021 to £-1.23K in 2023
Every measure that changed in TOTAL BUILDING SOLUTIONS SOUTHWEST LTD's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL BUILDING SOLUTIONS SOUTHWEST 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
- -3.94%2023
- 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
- 69.62%2023
- 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
- 45.05%2023
- 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
- 31.37%2023
- 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 BUILDING SOLUTIONS SOUTHWEST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 19.99K | 18.70K | -1.23K |
| Total Assets£ | 104.71K | 31.07K | 31.30K |
| Cash in Bank£ | 15.79K | 18.07K | 9.82K |
| Total Liabilities£ | 40.26K | 5.87K | 21.79K |
| Employees | 3 | 3 | 3 |
TOTAL BUILDING SOLUTIONS SOUTHWEST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL BUILDING SOLUTIONS SOUTHWEST LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TOTAL BUILDING SOLUTIONS SOUTHWEST LTD reported net assets of £-1.23K for 2023. That compares with £18.70K in 2022, a change of -106.59%.
TOTAL BUILDING SOLUTIONS SOUTHWEST LTD reported total assets of £31.30K for 2023. That compares with £31.07K in 2022, a change of 0.72%.
TOTAL BUILDING SOLUTIONS SOUTHWEST LTD reported cash in bank of £9.82K for 2023. That compares with £18.07K in 2022, a change of -45.66%.
TOTAL BUILDING SOLUTIONS SOUTHWEST LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, TOTAL BUILDING SOLUTIONS SOUTHWEST LTD's net assets fell by 106%, cash in bank fell by 37.8%, total assets fell by 70.1% and total liabilities fell by 45.9%. Cash in bank contracted at 21.1% a year across the two years to 2023, from £15.79K to £9.82K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.