TEESCRAFT ENGINEERING LIMITED
Company number 01554968 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £20,250,547 | -£8,918,463 | £9,075,089 | £357,620 | — | £3,981,732 | 207 |
| 2021-12-31 | £14,286,041 | -£5,537,982 | £6,399,740 | £116,398 | — | £1,461,055 | 188 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Profit for the year
- £3,981,732
- Dividends paid
- £232,500
- Average employees
- 207
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £1,309,900
- Owed by customers
- £7,515,889
- Owed to suppliers
- £4,209,599