ENGINEERING INSTALLATIONS (TEESSIDE) LIMITED

Company number 00929483 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £911,798 Total assets 2017: £661,222 Total assets 2018: £735,897 Total assets 2019: £759,160 Total assets 2020: £810,563 Total assets 2021: £930,305 Total assets 2022: £1,007,334 Total assets 2023: £1,145,464 Total assets 2024: £1,337,943 Total assets 2025: £1,330,544 Total assets Net assets 2016: £519,349 Net assets 2017: £502,527 Net assets 2018: £530,088 Net assets 2019: £549,962 Net assets 2020: £582,970 Net assets 2021: £693,123 Net assets 2022: £791,024 Net assets 2023: £875,037 Net assets 2024: £1,029,554 Net assets 2025: £982,289 Net assets Total liabilities 2016: -£387,229 Total liabilities 2017: -£158,695 Total liabilities 2018: -£205,809 Total liabilities 2019: -£209,198 Total liabilities 2020: -£227,593 Total liabilities 2021: -£237,182 Total liabilities 2022: -£216,310 Total liabilities 2023: -£322,215 Total liabilities 2024: -£520,957 Total liabilities 2025: -£488,308 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,330,544 -£488,308 £982,289 £77,693 21
2024-03-31 £1,337,943 -£520,957 £1,029,554 £178,518 20
2023-03-31 £1,145,464 -£322,215 £875,037 £123,608
2022-03-31 £1,007,334 -£216,310 £791,024 £674,277
2021-03-31 £930,305 -£237,182 £693,123 £608,702
2020-03-31 £810,563 -£227,593 £582,970 £606,606
2019-03-31 £759,160 -£209,198 £549,962 £557,266
2018-03-31 £735,897 -£205,809 £530,088 £518,934
2017-03-31 £661,222 -£158,695 £502,527 £447,535
2016-03-31 £911,798 -£387,229 £519,349 £587,432
2015-03-31 £806,149 -£342,775 £463,374 £446,525

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
£350,332
Owed to suppliers
£97,982