TAE POWER SOLUTIONS ENGINEERING LIMITED

Company number 11549836 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£40m -£30m -£20m -£10m £0 £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £969,045 Total assets 2020: £1,760,105 Total assets 2021: £3,130,680 Total assets 2022: £3,146,798 Total assets 2023: £3,516,594 Total assets 2024: £2,453,822 Total assets 2025: £5,806,334 Total assets Net assets 2019: -£666,757 Net assets 2020: -£1,109,597 Net assets 2021: -£687,992 Net assets 2022: -£5,020,380 Net assets 2023: -£25,470,216 Net assets 2024: -£39,896,865 Net assets 2025: -£43,595,456 Net assets Total liabilities 2019: -£1,635,802 Total liabilities 2020: -£2,716,418 Total liabilities 2021: -£3,768,666 Total liabilities 2022: -£8,072,906 Total liabilities 2023: -£28,684,660 Total liabilities 2024: -£42,094,158 Total liabilities 2025: -£49,227,465 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 142 2025: 70

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

Balance sheet by year 7 years

Latest accounts (2025-12-29): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-29 £5,806,334 -£49,227,465 -£43,595,456 £285,789 70
2024-12-29 £2,453,822 -£42,094,158 -£39,896,865 £77,211 142
2023-12-29 £3,516,594 -£28,684,660 -£25,470,216 £383,087
2022-12-31 £3,146,798 -£8,072,906 -£5,020,380 £707,056
2021-09-30 £3,130,680 -£3,768,666 -£687,992 £42,992
2020-09-30 £1,760,105 -£2,716,418 -£1,109,597 £410,460
2019-09-30 £969,045 -£1,635,802 -£666,757 £78,413

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

Debt & working capital 2025-12-29

Owed by customers
£6,732
Owed to suppliers
£168,952