TECHNOLOGICAL ENGINEERING PRODUCTIONS LIMITED
Company number 01279007 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £243,208 | -£78,180 | £163,500 | £100,956 | — | — | 5 |
| 2024-12-31 | £183,123 | -£59,790 | £115,627 | £66,276 | — | — | 5 |
| 2023-12-31 | £154,135 | -£61,549 | £75,584 | £24,394 | — | — | 3 |
| 2022-12-31 | £264,653 | -£83,074 | £155,211 | £145,951 | — | — | |
| 2021-12-31 | £256,009 | -£73,921 | £145,780 | £114,933 | — | — | |
| 2020-12-31 | £226,150 | -£53,413 | £125,524 | £100,869 | — | — | |
| 2019-12-31 | £176,711 | -£74,127 | £102,584 | — | — | — | |
| 2018-12-31 | £198,982 | -£90,886 | £101,747 | £8,647 | — | — | |
| 2017-12-31 | £225,400 | -£106,326 | £99,451 | — | — | — | |
| 2016-12-31 | £216,392 | -£117,707 | £98,685 | — | — | — | |
| 2015-12-31 | £234,843 | -£114,231 | £104,305 | £8,316 | — | — | |
| 2014-12-31 | £234,875 | -£133,622 | £101,253 | — | — | — | |
| 2013-12-31 | £227,506 | -£116,286 | £111,220 | £3,604 | — | — | |
| 2012-12-31 | £241,546 | -£130,827 | £110,719 | £59 | — | — | |
| 2011-12-31 | £223,344 | -£122,247 | £118,342 | £10,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £35,530
- Owed to suppliers
- £44,893