TSLV-CONSTRUCTION LTD Financials
- Company number
- 12711382CopyCopy
- Registered office
- 34 Headley Close, Epsom KT19 9JA
- Incorporated
- 01/07/2020
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.15%vs 20242024: £-38.29K
Total Assets
-22.62%vs 20242024: £18.46K
Cash in Bank
180.88%vs 20212021: £340.00
Total Liabilities
22.43%vs 20242024: £56.76K
Employees
-1vs 20242024: 2
In 2025, TSLV-CONSTRUCTION LTD reported net assets of £-55.20K. The same filing shows total assets of £14.29K, cash in bank of £955.00 and total liabilities of £69.49K. Reported headcount was 1 in 2025. Net Assets fell from £-38.29K in 2024 to £-55.20K in 2025 (-44.15%). 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
-44.15%from £-38.29K 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 TSLV-CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1069%vs 2023Total Assets
-57.6%vs 2023-34.9% a year compound (CAGR)
Total Liabilities
+148%vs 2023+57.6% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Total Liabilities+148%
£27.98K in 2023 to £69.49K in 2025
Biggest decrease
Net Assets-1069%
£5.70K in 2023 to £-55.20K in 2025
TSLV-CONSTRUCTION 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 TSLV-CONSTRUCTION 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
- -386.39%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
- 486.39%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
- 4.56%2022
- 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
- 4.73%2022
- 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 TSLV-CONSTRUCTION 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£ | -7.68K | -759.00 | 5.70K | -38.29K | -55.20K |
| Total Assets£ | 12.20K | 20.19K | 33.67K | 18.46K | 14.29K |
| Cash in Bank£ | 340.00 | 955.00 | – | – | – |
| Total Liabilities£ | 19.87K | 20.95K | 27.98K | 56.76K | 69.49K |
| Employees | 3 | 3 | 3 | 2 | 1 |
TSLV-CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TSLV-CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TSLV-CONSTRUCTION LTD reported net assets of £-55.20K for 2025. That compares with £-38.29K in 2024, a change of -44.15%.
TSLV-CONSTRUCTION LTD reported total assets of £14.29K for 2025. That compares with £18.46K in 2024, a change of -22.62%.
TSLV-CONSTRUCTION LTD reported cash in bank of £955.00 for 2022. That compares with £340.00 in 2021, a change of 180.88%.
TSLV-CONSTRUCTION LTD reported 1 employee in 2025, compared with 2 in 2024.
Between 2023 and 2025, TSLV-CONSTRUCTION LTD's net assets fell by 1069%, total assets fell by 57.6%, total liabilities rose by 148% and employee numbers fell by 66.7%. Total assets contracted at 34.9% a year across the two years to 2025, from £33.67K to £14.29K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.