A T D PRECISION ENGINEERING LTD

Company number 05679949 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,141 Total assets 2017: £15,619 Total assets 2018: £29,140 Total assets 2019: £46,571 Total assets 2020: £47,454 Total assets 2021: £56,674 Total assets 2022: £58,292 Total assets 2023: £54,949 Total assets 2024: £65,204 Total assets 2025: £82,848 Total assets Net assets 2016: -£9,011 Net assets 2017: £3,038 Net assets 2018: £7,201 Net assets 2019: £117 Net assets 2020: £9,638 Net assets 2021: £32,752 Net assets 2022: £40,979 Net assets 2023: £40,166 Net assets 2024: £53,657 Net assets 2025: £68,350 Net assets Total liabilities 2016: -£21,152 Total liabilities 2017: -£18,657 Total liabilities 2018: -£36,341 Total liabilities 2019: -£46,454 Total liabilities 2020: -£37,816 Total liabilities 2021: -£23,922 Total liabilities 2022: -£17,313 Total liabilities 2023: -£14,783 Total liabilities 2024: -£11,547 Total liabilities 2025: -£14,498 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £82,848 -£14,498 £68,350 1
2024-01-31 £65,204 -£11,547 £53,657 1
2023-01-31 £54,949 -£14,783 £40,166
2022-01-31 £58,292 -£17,313 £40,979
2021-01-31 £56,674 -£23,922 £32,752
2020-01-31 £47,454 -£37,816 £9,638
2019-01-31 £46,571 -£46,454 £117
2018-01-31 £29,140 -£36,341 £7,201
2017-01-31 £15,619 -£18,657 £3,038
2016-01-31 £12,141 -£21,152 -£9,011
2015-01-31 £15,029 -£25,572 -£10,543
2014-01-31 £18,029 -£24,472 -£6,443
2013-01-31 £26,047 -£25,742 £305 £1,460
2012-01-31 £29,166 -£26,045 £3,121 £8,944

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.