TANNOCK ENGINEERING LTD

Company number SC446057 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190 Total assets 2017: £1 Total assets 2018: £13,011 Total assets 2019: £55,435 Total assets 2020: £66,682 Total assets 2021: £60,811 Total assets 2022: £69,061 Total assets 2023: £67,272 Total assets 2024: £432 Total assets 2025: £14,979 Total assets Net assets 2016: £162 Net assets 2017: £1 Net assets 2018: £4,792 Net assets 2019: £39,270 Net assets 2020: £44,768 Net assets 2021: £18,325 Net assets 2022: £31,955 Net assets 2023: £10,433 Net assets 2024: -£18,837 Net assets 2025: -£5,531 Net assets Total liabilities 2016: -£28 Total liabilities 2017: £0 Total liabilities 2018: -£8,219 Total liabilities 2019: -£16,165 Total liabilities 2020: -£21,914 Total liabilities 2021: -£38,950 Total liabilities 2022: -£28,000 Total liabilities 2023: -£30,855 Total liabilities 2024: -£18,309 Total liabilities 2025: -£13,500 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 12 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 £14,979 -£13,500 -£5,531 £1,585 1
2024-03-31 £432 -£18,309 -£18,837 £120 1
2023-03-31 £67,272 -£30,855 £10,433 £824
2022-03-31 £69,061 -£28,000 £31,955 £1,755
2021-03-31 £60,811 -£38,950 £18,325 £5,628
2020-03-31 £66,682 -£21,914 £44,768 £11,380
2019-03-31 £55,435 -£16,165 £39,270 £419
2018-03-31 £13,011 -£8,219 £4,792 £3
2017-03-31 £1 £0 £1
2016-03-31 £190 -£28 £162
2015-03-31 £50,389 -£21,382 £29,007 £50,389
2014-03-31 £71,439 -£38,926 £32,513 £71,439

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
£36
Owed to suppliers
£960