T WALLIS ENGINEERING LTD

Company number 12908845 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £7,027 Total assets 2022: £20,796 Total assets 2023: £17,460 Total assets 2024: £27,092 Total assets 2025: £18,970 Total assets Net assets 2021: £4,601 Net assets 2022: £8,287 Net assets 2023: £321 Net assets 2024: £1,716 Net assets 2025: £2 Net assets Total liabilities 2021: -£2,426 Total liabilities 2022: -£12,509 Total liabilities 2023: -£17,139 Total liabilities 2024: -£24,176 Total liabilities 2025: -£17,864 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,970 -£17,864 £2 £1,666 2
2024-09-30 £27,092 -£24,176 £1,716 £20,190 1
2023-09-30 £17,460 -£17,139 £321 £12,104
2022-09-30 £20,796 -£12,509 £8,287
2021-09-30 £7,027 -£2,426 £4,601

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 to suppliers
£136