T12 ENGINEERING LTD

Company number SC696607 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £303,868 Total assets 2023: £426,050 Total assets 2024: £757,440 Total assets 2025: £418,349 Total assets Net assets 2022: £152,819 Net assets 2023: £334,116 Net assets 2024: £501,008 Net assets 2025: £394,704 Net assets Total liabilities 2022: -£128,459 Total liabilities 2023: -£76,124 Total liabilities 2024: -£246,881 Total liabilities 2025: -£23,645 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £418,349 -£23,645 £394,704 £223,421 10
2024-04-30 £757,440 -£246,881 £501,008 £318,912 9
2023-04-30 £426,050 -£76,124 £334,116 £43,271
2022-04-30 £303,868 -£128,459 £152,819 £73,183

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,835
Owed by customers
£123,963