T K ENGINEERING SERVICES LTD

Company number 05413447 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £196,766 Total assets 2017: £154,667 Total assets 2018: £153,830 Total assets 2019: £160,742 Total assets 2020: £151,152 Total assets 2021: £204,926 Total assets 2022: £245,121 Total assets 2023: £157,292 Total assets 2024: £152,103 Total assets 2025: £124,974 Total assets Net assets 2016: £101,982 Net assets 2017: £135,356 Net assets 2018: £108,640 Net assets 2019: £111,457 Net assets 2020: £87,189 Net assets 2021: £59,792 Net assets 2022: £69,682 Net assets 2023: £45,678 Net assets 2024: £22,202 Net assets 2025: -£17,006 Net assets Total liabilities 2016: -£90,980 Total liabilities 2017: -£16,728 Total liabilities 2018: -£42,607 Total liabilities 2019: -£48,210 Total liabilities 2020: -£62,888 Total liabilities 2021: -£144,329 Total liabilities 2022: -£171,034 Total liabilities 2023: -£108,091 Total liabilities 2024: -£126,951 Total liabilities 2025: -£139,849 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £124,974 -£139,849 -£17,006 £70,327 4
2024-04-30 £152,103 -£126,951 £22,202 £92,227 4
2023-04-30 £157,292 -£108,091 £45,678 £87,617
2022-04-30 £245,121 -£171,034 £69,682 £151,729
2021-04-30 £204,926 -£144,329 £59,792 £145,329
2020-04-30 £151,152 -£62,888 £87,189 £75,681
2019-04-30 £160,742 -£48,210 £111,457 £107,504
2018-04-30 £153,830 -£42,607 £108,640 £76,778
2017-04-30 £154,667 -£16,728 £135,356 £76,680
2016-04-30 £196,766 -£90,980 £101,982 £135,733
2015-04-30 £249,659 -£146,716 £97,917 £155,323
2014-04-30 £252,035 -£162,971 £89,064 £123,548
2013-04-30 £154,093 -£71,763 £82,330 £77,797
2012-04-30 £129,307 -£51,136 £78,171 £26,429

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

Debt & working capital 2025-04-30

Owed by customers
£42,140
Owed to suppliers
£3,487