TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED Financials
- Company number
- 02400278Copy
Copy - Registered office
- Ashbourne House The Guildway, Old Portsmouth Road, Guildford, Surrey GU3 1LR
- Incorporated
- 03/07/1989
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.27%vs 20242024: £721.81K
Total Assets
-6.20%vs 20242024: £1.28M
Cash in Bank
15.85%vs 20242024: £556.46K
Total Liabilities
-13.83%vs 20242024: £560.53K
Employees
+2vs 20242024: 20
In 2025, TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED reported net assets of £719.89K. The same filing shows total assets of £1.20M, cash in bank of £644.65K and total liabilities of £483.00K. Reported headcount was 22 in 2025. Cash in Bank rose from £556.46K in 2024 to £644.65K in 2025 (15.85%). 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
-0.27%from £721.81K 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 INTEGRATED CONSTRUCTION SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.1%vs 2023-20.1% a year compound (CAGR)
Cash in Bank
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Assets
-26.4%vs 2023-14.2% a year compound (CAGR)
Total Liabilities
-5%vs 2023-2.5% a year compound (CAGR)
Employees
+15.8%vs 2023+3Biggest increase
Employees+15.8%
19 in 2023 to 22 in 2025
Biggest decrease
Net Assets-36.1%
£1.13M in 2023 to £719.89K in 2025
TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 INTEGRATED CONSTRUCTION SERVICES LIMITED'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
- 59.85%2025
- Liabilities to total assets
- 40.15%2025
- Cash to liabilities
- 133.47%2025
- Cash to total assets
- 53.59%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INTEGRATED CONSTRUCTION SERVICES LIMITED 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£ | 1.01M | 946.39K | 1.13M | 721.81K | 719.89K |
| Total Assets£ | 2.40M | 2.04M | 1.63M | 1.28M | 1.20M |
| Cash in Bank£ | 811.24K | 683.44K | 890.62K | 556.46K | 644.65K |
| Total Liabilities£ | 1.39M | 1.09M | 508.54K | 560.53K | 483.00K |
| Employees | 16 | 18 | 19 | 20 | 22 |
TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED report in 2025?
TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED reported net assets of £719.89K for 2025. That compares with £721.81K in 2024, a change of -0.27%.
What total assets did TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED report in 2025?
TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED reported total assets of £1.20M for 2025. That compares with £1.28M in 2024, a change of -6.20%.
What cash in bank did TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED report in 2025?
TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED reported cash in bank of £644.65K for 2025. That compares with £556.46K in 2024, a change of 15.85%.
How many people does TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED employ?
TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED reported 22 employees in 2025, compared with 20 in 2024.
How have TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED's net assets fell by 36.1%, cash in bank fell by 27.6%, total assets fell by 26.4% and total liabilities fell by 5%. Net assets contracted at 20.1% a year across the two years to 2025, from £1.13M to £719.89K. Reported headcount went from 19 in 2023 to 22 in 2025 (+3).
Which years of TOTAL INTEGRATED CONSTRUCTION SERVICES LIMITED financial data are available?
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.