TBM PRECISION ENGINEERING LIMITED
Company number 04482956 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £167,028 | -£126,281 | £93,227 | £62,137 | — | — | 9 |
| 2024-09-30 | £138,036 | -£139,752 | £80,135 | £16,362 | — | — | 9 |
| 2023-09-30 | £108,983 | -£152,590 | £57,180 | £6,522 | — | — | |
| 2022-09-30 | £97,757 | -£142,241 | £58,398 | £14,922 | — | — | |
| 2021-09-30 | £142,127 | -£170,189 | £65,595 | £31,981 | — | — | |
| 2020-09-30 | £177,451 | -£192,446 | £74,771 | £77,011 | — | — | |
| 2019-09-30 | £120,718 | -£133,947 | £76,412 | £58 | — | — | |
| 2018-09-30 | £127,144 | -£155,857 | £53,854 | £65 | — | — | |
| 2017-09-30 | £114,331 | -£113,749 | £64,206 | £8,016 | — | — | |
| 2016-09-30 | £118,384 | -£110,541 | £55,894 | £14,273 | — | — | |
| 2015-09-30 | £128,587 | -£194,031 | £46,410 | £67 | — | — | |
| 2014-09-30 | £127,566 | -£89,416 | £71,453 | £7,543 | — | — | |
| 2013-09-30 | £127,099 | -£82,419 | £88,337 | £12,663 | — | — | |
| 2012-09-30 | £119,375 | -£112,250 | £81,396 | £7,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £102,606
- Owed to suppliers
- £31,956