TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED Financials
- Company number
- 09227609CopyCopy
- Registered office
- Unit 3 Bell Place, Wolverhampton WV2 4JX
- Incorporated
- 19/09/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
46.46%vs 20252025: £-325.07K
Total Assets
98.30%vs 20252025: £107.31K
Cash in Bank
125.32%vs 20232023: £18.34K
Total Liabilities
-10.54%vs 20252025: £432.38K
Employees
0vs 20252025: 10
In 2026, TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED reported net assets of £-174.03K. The same filing shows total assets of £212.79K, cash in bank of £41.33K and total liabilities of £386.83K. Reported headcount was 10 in 2026. Net Assets rose from £-325.07K in 2025 to £-174.03K in 2026 (46.46%). Okredo holds filed figures for 2022–2026; 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
46.46%from £-325.07K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
-36.9%vs 2024-20.6% a year compound (CAGR)
Total Liabilities
+2.3%vs 2024+1.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+2.3%
£378.19K in 2024 to £386.83K in 2026
Biggest decrease
Total Assets-36.9%
£337.29K in 2024 to £212.79K in 2026
TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL REFURBISHMENT AND BUILD SOLUTIONS 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
- -81.79%2026
- 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
- 181.79%2026
- 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
- 10.93%2024
- 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
- 12.25%2024
- 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 REFURBISHMENT AND BUILD SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -102.91K | -160.02K | -88.23K | -325.07K | -174.03K |
| Total Assets£ | 240.15K | 206.89K | 337.29K | 107.31K | 212.79K |
| Cash in Bank£ | 12.83K | 18.34K | 41.33K | – | – |
| Total Liabilities£ | 343.06K | 366.91K | 378.19K | 432.38K | 386.83K |
| Employees | 13 | 11 | 10 | 10 | 10 |
TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED reported net assets of £-174.03K for 2026. That compares with £-325.07K in 2025, a change of 46.46%.
TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED reported total assets of £212.79K for 2026. That compares with £107.31K in 2025, a change of 98.30%.
TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED reported cash in bank of £41.33K for 2024. That compares with £18.34K in 2023, a change of 125.32%.
TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED reported 10 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, TOTAL REFURBISHMENT AND BUILD SOLUTIONS LIMITED's total assets fell by 36.9%, total liabilities rose by 2.3% and employee numbers was unchanged. Total assets contracted at 20.6% a year across the two years to 2026, from £337.29K to £212.79K. Reported headcount went from 10 in 2024 to 10 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.