TAM ENGINEERING SERVICES LIMITED

Company number 02958263 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £303,477 Total assets 2017: £188,719 Total assets 2018: £284,705 Total assets 2019: £277,837 Total assets 2020: £363,327 Total assets 2022: £468,887 Total assets 2023: £556,037 Total assets 2024: £663,475 Total assets 2025: £698,530 Total assets Net assets 2016: £101,970 Net assets 2017: £21,920 Net assets 2018: £15,195 Net assets 2019: £15,201 Net assets 2020: -£10,458 Net assets 2022: £86,100 Net assets 2023: £265,259 Net assets 2024: £265,542 Net assets 2025: £260,425 Net assets Total liabilities 2016: -£202,656 Total liabilities 2017: -£130,051 Total liabilities 2018: -£231,213 Total liabilities 2019: -£222,154 Total liabilities 2020: -£354,317 Total liabilities 2022: -£394,463 Total liabilities 2023: -£311,594 Total liabilities 2024: -£323,508 Total liabilities 2025: -£396,967 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £698,530 -£396,967 £260,425 £25,984 10
2024-03-31 £663,475 -£323,508 £265,542 £15,340 13
2023-03-31 £556,037 -£311,594 £265,259 £15,006
2022-03-31 £468,887 -£394,463 £86,100 £14,307
2020-03-31 £363,327 -£354,317 -£10,458 £13,308
2019-03-31 £277,837 -£222,154 £15,201 £15,801
2018-03-31 £284,705 -£231,213 £15,195 £5,604
2017-03-31 £188,719 -£130,051 £21,920 £40,494
2016-03-31 £303,477 -£202,656 £101,970 £65,416
2015-03-31
2015-03-30 £136,010 -£130,943 £25,452 £8,943
2014-03-31 £89,510 -£89,899 £16,452 £226
2013-03-31 £49,442 -£49,724 £15,124 £119
2012-03-31 £72,446 -£56,383 £16,063 £7,351

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

Debt & working capital 2025-03-31

Owed by customers
£429,542
Owed to suppliers
£278,456