TUSKAR CONSTRUCTION SERVICES LIMITED Financials
- Company number
- 03294000CopyCopy
- Registered office
- Unit 2 Botley Lane, Chesham, Buckinghamshire HP5 1XS
- Incorporated
- 18/12/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.10%vs 20232023: £1.69M
Total Assets
-0.88%vs 20232023: £1.83M
Cash in Bank
328.14%vs 20232023: £161.92K
Total Liabilities
-25.90%vs 20232023: £133.54K
Employees
-2vs 20222022: 6
In 2024, TUSKAR CONSTRUCTION SERVICES LIMITED reported net assets of £1.71M. The same filing shows total assets of £1.81M, cash in bank of £693.24K and total liabilities of £98.96K. Reported headcount was 4 in 2023. Cash in Bank rose from £161.92K in 2023 to £693.24K in 2024 (328.14%). Okredo holds filed figures for 2021–2024; 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
1.10%from £1.69M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TUSKAR CONSTRUCTION SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.7%vs 2022+1.9% a year compound (CAGR)
Cash in Bank
+0.3%vs 2022+0.1% a year compound (CAGR)
Total Assets
+2.1%vs 2022+1.1% a year compound (CAGR)
Total Liabilities
-19.4%vs 2022-10.2% a year compound (CAGR)
Biggest increase
Net Assets+3.7%
£1.65M in 2022 to £1.71M in 2024
Biggest decrease
Total Liabilities-19.4%
£122.72K in 2022 to £98.96K in 2024
TUSKAR CONSTRUCTION SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TUSKAR 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
- 94.53%2024
- 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
- 5.47%2024
- 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
- 700.55%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
- 38.32%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 TUSKAR 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 |
|---|---|---|---|---|
| Net Assets£ | 1.58M | 1.65M | 1.69M | 1.71M |
| Total Assets£ | 1.77M | 1.77M | 1.83M | 1.81M |
| Cash in Bank£ | 550.35K | 691.25K | 161.92K | 693.24K |
| Total Liabilities£ | 181.84K | 122.72K | 133.54K | 98.96K |
| Employees | 5 | 6 | 4 | – |
TUSKAR CONSTRUCTION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TUSKAR CONSTRUCTION SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TUSKAR CONSTRUCTION SERVICES LIMITED reported net assets of £1.71M for 2024. That compares with £1.69M in 2023, a change of 1.10%.
TUSKAR CONSTRUCTION SERVICES LIMITED reported total assets of £1.81M for 2024. That compares with £1.83M in 2023, a change of -0.88%.
TUSKAR CONSTRUCTION SERVICES LIMITED reported cash in bank of £693.24K for 2024. That compares with £161.92K in 2023, a change of 328.14%.
TUSKAR CONSTRUCTION SERVICES LIMITED reported 4 employees in 2023, compared with 6 in 2022.
Between 2022 and 2024, TUSKAR CONSTRUCTION SERVICES LIMITED's net assets rose by 3.7%, cash in bank rose by 0.3%, total assets rose by 2.1% and total liabilities fell by 19.4%. Net assets compounded at 1.9% a year across the two years to 2024, from £1.65M to £1.71M. No reported indicator grew more than net assets over the period.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.