TBS ENGINEERING LIMITED
Company number 02455748 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £59,320,733 | -£14,018,897 | £44,445,075 | £16,467,261 | £54,953,354 | £7,251,366 | 202 |
| 2024-12-31 | £53,668,924 | -£15,576,371 | £37,193,709 | £7,864,638 | £41,038,877 | £2,071,908 | 200 |
| 2023-12-31 | £67,019,519 | -£23,958,033 | £42,121,801 | £17,624,073 | £35,482,481 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £54,953,354
- Wages & salaries
- £11,074,896
- Operating profit
- £7,000,498
- Profit for the year
- £7,251,366
- Average employees
- 202
Debt & working capital 2025-12-31
- Owed by customers
- £3,147,869
- Owed to suppliers
- £2,959,123