TECHNICAL & ENGINEERING RESOURCES LIMITED

Company number 06743214 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £159,963 Total assets 2017: £265,193 Total assets 2018: £212,495 Total assets 2019: £114,375 Total assets 2021: £91,370 Total assets 2022: £80,023 Total assets 2023: £80,023 Total assets 2024: £80,023 Total assets 2025: £81,823 Total assets Net assets 2016: £191,919 Net assets 2017: £233,716 Net assets 2018: £203,560 Net assets 2019: £113,039 Net assets 2021: £38,134 Net assets 2024: £21,259 Net assets 2025: £22,760 Net assets Total liabilities 2015: -£33,576 Total liabilities 2017: -£31,477 Total liabilities 2018: -£8,935 Total liabilities 2019: -£1,336 Total liabilities 2021: -£53,236 Total liabilities 2022: -£59,509 Total liabilities 2023: -£59,604 Total liabilities 2024: -£58,764 Total liabilities 2025: -£59,063 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £81,823 -£59,063 £22,760 2
2024-05-31 £80,023 -£58,764 £21,259 2
2023-05-31 £80,023 -£59,604
2022-05-31 £80,023 -£59,509
2021-05-31 £91,370 -£53,236 £38,134
2019-11-30 £114,375 -£1,336 £113,039
2018-11-30 £212,495 -£8,935 £203,560
2017-11-30 £265,193 -£31,477 £233,716
2016-11-30 £191,919
2015-11-30 £159,963 -£33,576 £129,674
2014-11-30 £134,258 -£25,816 £103,811

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.