T W B ENGINEERING LIMITED
Company number 10181324 · 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 | £412,437 | -£390,999 | £609 | — | — | — | 8 |
| 2024-07-31 | £368,245 | -£335,454 | £4,830 | — | — | — | 9 |
| 2023-07-31 | £391,647 | -£338,224 | £19,472 | £2,002 | — | — | |
| 2022-07-31 | £335,957 | -£290,399 | £1,978 | £2,056 | — | — | |
| 2021-07-31 | £354,175 | -£300,809 | £2,407 | £2,188 | — | — | |
| 2020-07-31 | £320,560 | -£254,886 | £1,234 | £2,368 | — | — | |
| 2019-07-31 | £298,831 | -£281,054 | £585 | £4,250 | — | — | |
| 2018-07-31 | £274,572 | -£256,814 | £575 | £50 | — | — | |
| 2017-07-31 | £249,852 | -£248,858 | £443 | £566 | — | — | |
| 2016-07-31 | — | — | £100 | £100 | — | — | |
| 2016-06-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £44,217
- Owed by customers
- £138,595
- Owed to suppliers
- £167,715