T.A.R. ENGINEERING LIMITED

Company number 02157574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,129,474 Total assets 2017: £4,175,195 Total assets 2018: £2,667,340 Total assets 2019: £2,278,462 Total assets 2020: £2,406,193 Total assets 2021: £2,543,982 Total assets 2022: £3,138,593 Total assets 2023: £3,451,532 Total assets 2024: £3,532,142 Total assets 2025: £3,408,625 Total assets Net assets 2016: £1,620,346 Net assets 2017: £1,734,765 Net assets 2018: £1,813,046 Net assets 2019: £1,864,620 Net assets 2020: £2,023,466 Net assets 2021: £2,048,557 Net assets 2022: £2,183,410 Net assets 2023: £2,444,730 Net assets 2024: £2,806,103 Net assets 2025: £2,823,182 Net assets Total liabilities 2016: -£304,657 Total liabilities 2017: -£2,254,131 Total liabilities 2018: -£807,279 Total liabilities 2019: -£258,692 Total liabilities 2020: -£170,784 Total liabilities 2021: -£280,968 Total liabilities 2022: -£418,366 Total liabilities 2023: -£534,910 Total liabilities 2024: -£354,983 Total liabilities 2025: -£370,041 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,408,625 -£370,041 £2,823,182 £201,729 22
2024-09-30 £3,532,142 -£354,983 £2,806,103 £178,164 21
2023-09-30 £3,451,532 -£534,910 £2,444,730 £195,220
2022-09-30 £3,138,593 -£418,366 £2,183,410 £252,688
2021-09-30 £2,543,982 -£280,968 £2,048,557 £135,364
2020-09-30 £2,406,193 -£170,784 £2,023,466 £333,156
2019-09-30 £2,278,462 -£258,692 £1,864,620 £580,494
2018-09-30 £2,667,340 -£807,279 £1,813,046 £1,234,490
2017-09-30 £4,175,195 -£2,254,131 £1,734,765 £430,867
2016-09-30 £2,129,474 -£304,657 £1,620,346 £522,215
2015-09-30 £2,130,168 -£545,980 £1,524,542 £203,735
2014-09-30 £2,315,072 -£832,838 £1,433,395 £118,818
2013-09-30 £1,771,999 -£161,070 £1,551,448 £360,185
2012-09-30 £865,932 -£310,119 £466,563
2011-09-30 £1,638,345 -£311,622 £74,368

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,500
Owed by customers
£234,148
Owed to suppliers
£110,573