TULSEGLEN CONSTRUCTION LIMITED Financials
- Company number
- 02753333CopyCopy
- Registered office
- 23 Huntly Road, Talbot Woods, Bournemouth, Dorset BH3 7HF
- Incorporated
- 06/10/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.72%vs 20242024: £40.77K
Total Assets
-34.68%vs 20242024: £5.50K
Cash in Bank
-42.64%vs 20242024: £181.75K
Employees
0vs 20242024: 4
In 2025, TULSEGLEN CONSTRUCTION LIMITED reported net assets of £43.51K. The same filing shows total assets of £3.59K and cash in bank of £104.25K. Reported headcount was 4 in 2025. Cash in Bank fell from £181.75K in 2024 to £104.25K in 2025 (-42.64%). 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
6.72%from £40.77K 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 TULSEGLEN CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
-72.2%vs 2023-47.3% a year compound (CAGR)
Total Assets
-54%vs 2023-32.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+18.1%
£36.85K in 2023 to £43.51K in 2025
Biggest decrease
Cash in Bank-72.2%
£375.23K in 2023 to £104.25K in 2025
TULSEGLEN CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TULSEGLEN CONSTRUCTION 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
- 1,210.60%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.
- Cash to total assets
- 2,900.72%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 TULSEGLEN CONSTRUCTION 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£ | 29.67K | 32.91K | 36.85K | 40.77K | 43.51K |
| Total Assets£ | 0.00 | 5.88K | 7.82K | 5.50K | 3.59K |
| Cash in Bank£ | 21.64K | 73.48K | 375.23K | 181.75K | 104.25K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
TULSEGLEN CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TULSEGLEN CONSTRUCTION LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TULSEGLEN CONSTRUCTION LIMITED reported net assets of £43.51K for 2025. That compares with £40.77K in 2024, a change of 6.72%.
TULSEGLEN CONSTRUCTION LIMITED reported total assets of £3.59K for 2025. That compares with £5.50K in 2024, a change of -34.68%.
TULSEGLEN CONSTRUCTION LIMITED reported cash in bank of £104.25K for 2025. That compares with £181.75K in 2024, a change of -42.64%.
TULSEGLEN CONSTRUCTION LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TULSEGLEN CONSTRUCTION LIMITED's net assets rose by 18.1%, cash in bank fell by 72.2%, total assets fell by 54% and employee numbers was unchanged. Net assets compounded at 8.7% a year across the two years to 2025, from £36.85K to £43.51K. Reported headcount went from 4 in 2023 to 4 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.