TAVISHELM ENGINEERING LIMITED
Company number 06352391 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £662,622 | -£68,649 | £568,577 | £168,054 | — | — | 2 |
| 2024-03-31 | £709,037 | -£93,000 | £573,909 | £260,643 | — | — | 2 |
| 2023-03-31 | £745,126 | -£165,833 | £535,681 | £279,342 | — | — | |
| 2022-03-31 | £731,123 | -£223,720 | £446,836 | £173,958 | — | — | |
| 2020-09-30 | £321,405 | -£152,458 | £168,947 | £117,561 | — | — | |
| 2019-09-30 | £194,189 | -£32,202 | — | — | — | — | |
| 2018-09-30 | £257,592 | -£100,482 | — | — | — | — | |
| 2017-09-30 | £274,637 | -£96,282 | — | — | — | — | |
| 2016-09-30 | £206,889 | -£102,938 | £101,208 | — | — | — | |
| 2015-09-30 | £268,791 | -£205,805 | £126,724 | £37,089 | — | — | |
| 2014-09-30 | £234,151 | -£185,407 | £100,414 | £30,084 | — | — | |
| 2013-09-30 | £164,707 | -£178,004 | £73,510 | £11,477 | — | — | |
| 2012-09-30 | £104,756 | -£113,413 | £67,563 | £27,602 | — | — | |
| 2011-09-30 | — | -£56,586 | £28,832 | £96 | — | — |
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
- £40,870
- Owed to suppliers
- £2,222