TAS ENGINEERING LTD
Company number 06333469 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £368,908 | -£277,599 | £57,950 | £3,336 | — | — | 3 |
| 2024-08-31 | £423,423 | -£233,180 | £130,410 | £10 | — | — | 4 |
| 2023-08-31 | £437,841 | -£273,487 | £145,787 | £681 | — | — | |
| 2022-08-31 | £398,229 | -£236,338 | £133,502 | £8,057 | — | — | |
| 2021-08-31 | £618,730 | -£355,410 | -£56,289 | £0 | — | — | |
| 2020-08-31 | £111,398 | -£356,791 | -£70,295 | £2,246 | — | — | |
| 2019-08-31 | £228,262 | -£418,387 | -£2,100 | £20,207 | — | — | |
| 2018-08-31 | £127,737 | -£351,280 | £59,143 | £5,278 | — | — | |
| 2017-08-31 | £34,549 | -£354,420 | -£23,889 | £5,914 | — | — | |
| 2016-08-31 | £132,842 | -£366,150 | £45,419 | £0 | — | — | |
| 2015-08-31 | £212,211 | -£760,476 | £45,439 | — | — | — | |
| 2014-08-31 | £194,147 | -£619,289 | £51,307 | — | — | — | |
| 2013-08-31 | £119,808 | -£234,891 | £18,935 | — | — | — | |
| 2012-08-31 | £108,309 | -£127,261 | £15,736 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,655
- Owed by customers
- £14,215
- Owed to suppliers
- £38,822