78 ENGINEERING LIMITED
Company number 10854313 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £299,377 | -£295,514 | £1,462 | £23,433 | — | — | 10 |
| 2024-07-31 | £208,720 | -£176,097 | £27,864 | £20,794 | — | — | 6 |
| 2023-07-31 | £266,476 | -£164,092 | £83,604 | £36,325 | — | — | |
| 2022-07-31 | £150,339 | -£120,027 | £29,967 | £17,686 | — | — | |
| 2021-07-31 | £174,526 | -£100,589 | — | — | — | — | |
| 2020-07-31 | £135,585 | -£125,206 | — | — | — | — | |
| 2019-07-31 | £109,973 | -£84,052 | — | — | — | — | |
| 2018-07-31 | £42,532 | -£38,237 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,451
- Owed by customers
- £245,638
- Owed to suppliers
- £75,140