STEVEN TILLEY ENGINEERING LTD
Company number 09121972 · 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £127,249 | -£24,422 | £123,487 | £81,119 | — | — | 1 |
| 2024-07-31 | — | -£20,778 | £121,698 | £76,845 | — | — | 1 |
| 2023-07-31 | £155,271 | -£56,298 | £102,184 | £124,748 | — | — | |
| 2022-07-31 | £114,429 | -£31,984 | £86,075 | £75,099 | — | — | |
| 2021-07-31 | £60,544 | -£20,950 | £43,300 | £33,000 | — | — | |
| 2020-07-31 | £42,753 | -£14,500 | £33,355 | £13,721 | — | — | |
| 2019-07-31 | £33,505 | -£9,018 | £28,346 | £23,201 | — | — | |
| 2018-07-31 | £23,431 | -£6,932 | £21,222 | £23,431 | — | — | |
| 2017-07-31 | — | -£8,135 | £26,351 | £28,899 | — | — | |
| 2016-07-31 | £32,895 | -£15,778 | £17,117 | £20,624 | — | — | |
| 2015-07-31 | £18,900 | -£9,186 | £9,714 | £15,722 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £22,735