TA ENGINEERING LTD

Company number 10509383 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,227 Total assets 2018: £19,837 Total assets 2019: £14,144 Total assets 2020: £23,749 Total assets 2021: £14,873 Total assets 2022: £25,475 Total assets 2023: £37,645 Total assets 2024: £41,753 Total assets 2025: £37,643 Total assets Net assets 2017: -£4,609 Net assets 2018: -£2,784 Net assets 2020: £7,879 Net assets 2021: £60 Net assets 2022: £118 Net assets 2023: £55 Net assets Total liabilities 2017: -£19,836 Total liabilities 2018: -£25,365 Total liabilities 2019: -£16,243 Total liabilities 2020: -£17,469 Total liabilities 2021: -£32,450 Total liabilities 2022: -£27,461 Total liabilities 2023: -£35,042 Total liabilities 2024: -£55,948 Total liabilities 2025: -£37,600 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £37,643 -£37,600 £1,585 £55,051 1
2024-12-31 £41,753 -£55,948 £4,913 £57,036 1
2023-12-31 £37,645 -£35,042 £55 £2,648
2022-12-31 £25,475 -£27,461 £118 £4,156
2021-12-31 £14,873 -£32,450 £60 £8,616
2020-12-31 £23,749 -£17,469 £7,879 £12,085
2019-12-31 £14,144 -£16,243 £2,479
2018-12-31 £19,837 -£25,365 -£2,784 £19,837
2017-12-31 £15,227 -£19,836 -£4,609 £14,681

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

Profit & loss 2025-08-31

Profit for the year
£55,051
Dividends paid
£55,100
Average employees
1

Debt & working capital 2025-08-31

Owed by customers
£1,654