TEEMORE ENGINEERING LIMITED
Company number NI063590 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £13,691,816 | -£3,276,096 | £10,092,010 | £2,949,096 | £26,485,400 | £1,603,026 | 61 |
| 2023-04-30 | £11,118,879 | -£2,075,090 | £8,608,984 | £1,231,267 | £16,302,143 | £1,043,580 | 57 |
| 2022-04-30 | £10,374,959 | -£2,292,383 | £7,685,404 | £1,089,704 | £16,385,533 | — | |
| 2020-04-30 | £7,788,912 | -£1,576,569 | £5,867,529 | £250,623 | — | — | |
| 2019-04-30 | £7,359,977 | -£1,688,842 | £5,259,395 | £360,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £26,485,400
- Cost of sales
- £21,094,882
- Gross profit
- £5,390,518
- Administrative expenses
- £3,334,195
- Wages & salaries
- £2,514,238
- Operating profit
- £2,090,301
- Profit for the year
- £1,603,026
- Dividends paid
- £120,000
- Average employees
- 61
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £108,072
- Owed by customers
- £3,554,596
- Owed to suppliers
- £1,206,884