A & B TIMBER ENGINEERING LTD
Company number 09322918 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £993,450 | -£200,824 | £863,377 | £574,664 | — | — | 15 |
| 2024-03-31 | £1,153,538 | -£268,723 | £977,864 | £842,018 | — | — | 17 |
| 2023-03-31 | £1,348,987 | -£367,731 | £1,091,845 | £817,337 | — | — | |
| 2022-03-31 | £1,295,677 | -£493,517 | £923,467 | £616,045 | — | — | |
| 2021-03-31 | £944,718 | -£364,789 | £689,069 | £537,841 | — | — | |
| 2020-03-31 | £898,054 | -£336,249 | £625,822 | £507,831 | — | — | |
| 2019-03-31 | £791,377 | -£301,179 | £477,375 | £331,162 | — | — | |
| 2018-03-31 | £442,669 | -£148,543 | £282,752 | £181,946 | — | — | |
| 2017-03-31 | £355,115 | -£158,801 | £190,637 | £83,020 | — | — | |
| 2016-03-31 | £178,310 | -£118,900 | £52,530 | £53,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £249,121
- Owed to suppliers
- £117,275