T AND E ENGINEERING LIMITED

Company number 02052566 ·

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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 £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,458,149 Total assets 2017: £1,300,636 Total assets 2018: £1,503,674 Total assets 2019: £1,629,266 Total assets 2020: £1,763,947 Total assets 2021: £1,824,582 Total assets 2022: £1,838,863 Total assets 2023: £2,009,087 Total assets 2024: £2,008,892 Total assets 2025: £2,137,176 Total assets Net assets 2016: £915,852 Net assets 2017: £1,030,992 Net assets 2018: £1,161,199 Net assets 2019: £1,230,510 Net assets 2020: £1,334,965 Net assets 2021: £1,355,427 Net assets 2022: £1,415,671 Net assets 2023: £1,553,675 Net assets 2024: £1,603,551 Net assets 2025: £1,826,702 Net assets Total liabilities 2016: -£556,337 Total liabilities 2017: -£290,708 Total liabilities 2018: -£367,357 Total liabilities 2019: -£423,736 Total liabilities 2020: -£459,350 Total liabilities 2021: -£492,687 Total liabilities 2022: -£448,086 Total liabilities 2023: -£486,040 Total liabilities 2024: -£433,334 Total liabilities 2025: -£342,414 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: 9 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,137,176 -£342,414 £1,826,702 £925,990 10
2024-09-30 £2,008,892 -£433,334 £1,603,551 £898,290 9
2023-09-30 £2,009,087 -£486,040 £1,553,675 £689,837
2022-09-30 £1,838,863 -£448,086 £1,415,671 £833,650
2021-09-30 £1,824,582 -£492,687 £1,355,427 £876,505
2020-09-30 £1,763,947 -£459,350 £1,334,965 £894,455
2019-09-30 £1,629,266 -£423,736 £1,230,510 £865,877
2018-09-30 £1,503,674 -£367,357 £1,161,199 £890,512
2017-09-30 £1,300,636 -£290,708 £1,030,992 £852,699
2016-09-30 £1,458,149 -£556,337 £915,852 £1,183,172
2015-09-30 £1,141,719 -£394,199 £766,128 £1,001,388
2014-09-30 £1,005,926 -£317,912 £732,101 £854,503
2013-09-30 £840,739 -£275,212 £595,223 £666,734
2012-09-30 £792,932 -£261,033 £560,776 £573,011
2011-09-30 £782,734 -£309,095 £505,842 £405,079

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

Debt & working capital 2025-09-30

Owed by customers
£231,133
Owed to suppliers
£46,283