TESAB ENGINEERING LIMITED
Company number NI026214 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 4 years
Latest accounts (2022-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-04-30 | £12,756,930 | -£4,923,715 | £7,457,435 | £74,067 | £26,772,631 | -£4,899,858 | 71 |
| 2021-04-30 | £19,476,534 | -£7,001,317 | £12,357,293 | £6,563,062 | £24,835,421 | £1,628,775 | 65 |
| 2020-04-30 | £16,101,926 | -£5,098,919 | £10,728,518 | £4,804,171 | — | — | |
| 2019-04-30 | £17,077,300 | -£7,187,752 | £9,616,207 | £5,965,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-04-30
- Turnover
- £26,772,631
- Cost of sales
- £20,875,897
- Gross profit
- £5,896,734
- Administrative expenses
- £12,093,208
- Wages & salaries
- £9,307,772
- Operating profit
- -£6,196,474
- Profit for the year
- -£4,899,858
- Average employees
- 71
Debt & working capital 2022-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £760,386
- Owed to suppliers
- £4,075,496