NEW TK ENGINEERING LTD

Company number 11219184 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £56,297 Total assets 2020: £70,370 Total assets 2021: £101,198 Total assets 2022: £124,220 Total assets 2023: £116,297 Total assets 2024: £130,008 Total assets 2025: £143,311 Total assets Net assets 2019: £13,823 Net assets 2020: £15,379 Net assets 2021: £35,538 Net assets 2022: £60,740 Net assets 2023: £66,080 Net assets 2024: £70,563 Net assets 2025: £80,755 Net assets Total liabilities 2019: -£38,143 Total liabilities 2020: -£40,096 Total liabilities 2021: -£40,096 Total liabilities 2022: -£41,337 Total liabilities 2023: -£48,964 Total liabilities 2024: -£58,394 Total liabilities 2025: -£60,165 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £143,311 -£60,165 £80,755 £52,429 9
2024-02-29 £130,008 -£58,394 £70,563 £47,833 8
2023-02-28 £116,297 -£48,964 £66,080 £46,646
2022-02-28 £124,220 -£41,337 £60,740 £55,819
2021-02-28 £101,198 -£40,096 £35,538 £44,388
2020-02-28 £70,370 -£40,096 £15,379 £26,103
2019-02-28 £56,297 -£38,143 £13,823 £13,072

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

Debt & working capital 2025-02-28

Owed by customers
£36,484
Owed to suppliers
£47,157