TEW ENGINEERING LIMITED

Company number 01134730 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £12,369,040 Total assets 2018: £8,983,653 Total assets 2019: £8,821,239 Total assets 2020: £9,915,632 Total assets 2021: £9,986,454 Total assets 2022: £10,842,540 Total assets 2023: £8,935,113 Total assets 2024: £12,138,345 Total assets Net assets 2017: £11,166,064 Net assets 2018: £8,373,446 Net assets 2019: £7,868,233 Net assets 2020: £7,831,543 Net assets 2023: £5,636,173 Net assets 2024: £7,590,090 Net assets Total liabilities 2017: -£1,194,208 Total liabilities 2018: -£600,645 Total liabilities 2019: -£946,281 Total liabilities 2020: -£2,078,661 Total liabilities 2021: -£2,157,719 Total liabilities 2022: -£3,397,227 Total liabilities 2023: -£3,298,940 Total liabilities 2024: -£3,800,755 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 77 2024: 71

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,138,345 -£3,800,755 £7,590,090 £0 £78,917 71
2023-12-31 £8,935,113 -£3,298,940 £5,636,173 £49,955 -£1,378,803 77
2022-12-31 £10,842,540 -£3,397,227 £128,633
2021-12-31 £9,986,454 -£2,157,719 £281,772 £6,406,453
2020-12-31 £9,915,632 -£2,078,661 £7,831,543 £863,931 £5,808,427
2019-12-31 £8,821,239 -£946,281 £7,868,233 £121,934
2018-12-31 £8,983,653 -£600,645 £8,373,446 £443,755
2017-12-31 £12,369,040 -£1,194,208 £11,166,064 £1,188,109

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

Profit & loss 2024-12-31

Cost of sales
£5,095,659
Administrative expenses
£2,153,610
Wages & salaries
£2,434,260
Profit for the year
£78,917
Average employees
71

Debt & working capital 2024-12-31

Owed by customers
£1,534,892
Owed to suppliers
£1,193,166