TCS AUTO ENGINEERS LIMITED
Company number 04027785 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £129,992 | -£477,812 | -£342,090 | — | — | — | 6 |
| 2024-06-30 | £198,747 | -£384,678 | -£213,518 | — | — | — | 6 |
| 2023-06-30 | £205,518 | -£309,311 | -£150,742 | — | — | — | |
| 2022-06-30 | £195,834 | -£249,572 | -£76,352 | — | — | — | |
| 2021-06-30 | £235,684 | -£143,956 | £62,128 | £27,603 | — | — | |
| 2020-06-30 | £284,727 | -£149,054 | £105,475 | £85,784 | — | — | |
| 2019-06-30 | £232,735 | -£138,837 | £105,757 | £15,165 | — | — | |
| 2018-06-30 | £279,001 | -£115,444 | £159,534 | — | — | — | |
| 2017-06-30 | £310,626 | -£143,950 | £164,428 | £134,443 | — | — | |
| 2016-06-30 | £285,723 | -£153,218 | £128,797 | £122,024 | — | — | |
| 2015-06-30 | £222,578 | -£126,861 | £91,945 | £42,093 | — | — | |
| 2014-06-30 | £217,995 | -£138,973 | £73,979 | £32,804 | — | — | |
| 2013-06-30 | £365,688 | -£179,437 | £180,358 | £185,255 | — | — | |
| 2012-06-30 | £350,331 | -£223,156 | £119,216 | £135,334 | — | — | |
| 2011-06-30 | £298,500 | -£193,142 | £96,968 | £39,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £33,334
- Owed by customers
- £20,826
- Owed to suppliers
- £90,133