T. SULLIVAN ENGINEERING LIMITED
Company number 02644496 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £693,051 | -£167,107 | £554,913 | £343,738 | — | £103,010 | 19 |
| 2024-10-31 | £632,705 | -£136,802 | £521,554 | £365,584 | — | -£76,181 | 15 |
| 2023-10-31 | £773,989 | -£159,574 | £643,889 | £413,949 | — | — | |
| 2022-10-31 | £695,537 | -£127,107 | £607,510 | £295,084 | — | — | |
| 2021-10-31 | £691,810 | -£99,262 | £592,991 | £272,322 | — | — | |
| 2020-10-31 | £760,943 | -£153,109 | £617,786 | £415,658 | — | — | |
| 2019-10-31 | £947,109 | -£204,515 | £761,252 | £528,487 | — | — | |
| 2018-10-31 | £686,171 | -£184,264 | £612,334 | £379,108 | — | — | |
| 2017-10-31 | £656,863 | -£191,924 | £575,730 | £287,354 | — | — | |
| 2016-10-31 | £694,083 | -£259,393 | £538,778 | £139,740 | — | — | |
| 2015-10-31 | £679,787 | -£247,044 | £394,563 | £352,804 | — | — | |
| 2014-10-31 | £553,832 | -£185,458 | £341,830 | £191,071 | — | — | |
| 2013-10-31 | £567,422 | -£264,600 | £273,703 | £6,488 | — | — | |
| 2012-10-31 | £494,764 | -£212,196 | £244,360 | £61,291 | — | — | |
| 2011-10-31 | £523,024 | -£263,783 | £219,765 | £29,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £103,010
- Dividends paid
- £69,651
- Average employees
- 19
Debt & working capital 2025-10-31
- Owed by customers
- £273,870
- Owed to suppliers
- £92,967