101 ENGINEERING LIMITED
Company number 01180474 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,414,394 | -£659,039 | £2,698,417 | £711,452 | — | — | 41 |
| 2024-03-31 | £3,051,096 | -£481,992 | £2,514,710 | £402,414 | — | — | 38 |
| 2023-03-31 | £3,262,253 | -£738,927 | £2,467,627 | £250,760 | — | — | |
| 2022-03-31 | £3,010,662 | -£640,893 | £2,324,457 | £745,725 | — | — | |
| 2021-03-31 | £2,769,770 | -£551,869 | £2,189,707 | £736,853 | — | — | |
| 2020-03-31 | £2,731,841 | -£569,051 | £2,136,163 | £480,811 | — | — | |
| 2019-03-31 | £2,519,300 | -£592,021 | £1,899,181 | £388,648 | — | — | |
| 2018-03-31 | £2,171,248 | -£506,081 | £1,636,451 | £312,041 | — | — | |
| 2017-03-31 | £1,810,491 | -£483,739 | £1,313,478 | £131,270 | — | — | |
| 2016-03-31 | £1,692,183 | -£484,025 | £1,198,331 | £172,764 | — | — | |
| 2015-03-31 | £1,475,229 | -£386,738 | £1,077,210 | £292,372 | — | — | |
| 2014-03-31 | — | -£199,418 | £986,306 | £162,871 | — | — | |
| 2013-03-31 | £1,050,836 | -£281,815 | £956,464 | £302,483 | — | — | |
| 2012-03-31 | £1,043,701 | -£306,498 | £935,497 | £289,127 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,329
- Owed by customers
- £957,824
- Owed to suppliers
- £279,260