TEYRON ENGINEERING LIMITED
Company number 03047712 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,337,442 | -£278,999 | £696,547 | £273,238 | — | — | 12 |
| 2024-04-30 | £1,472,183 | -£347,110 | £743,354 | £356,912 | — | — | 12 |
| 2023-04-30 | £1,283,292 | -£311,589 | £608,999 | £254,434 | — | — | |
| 2022-04-30 | £1,231,380 | -£380,241 | £506,695 | £185,229 | — | — | |
| 2021-04-30 | £1,033,816 | -£355,965 | £332,448 | £136,115 | — | — | |
| 2020-04-30 | — | -£363,369 | £321,401 | £87,134 | — | — | |
| 2019-04-30 | — | -£426,096 | £370,349 | £179,649 | — | — | |
| 2018-04-30 | £398,823 | -£271,700 | £360,479 | £147,933 | — | — | |
| 2017-04-30 | £425,938 | -£246,874 | £379,637 | £195,666 | — | — | |
| 2016-04-30 | — | -£222,157 | — | £133,362 | — | — | |
| 2015-04-30 | £705,950 | -£432,923 | £201,798 | £111,690 | — | — | |
| 2014-04-30 | £585,289 | -£409,072 | £123,896 | £80,811 | — | — | |
| 2013-04-30 | £512,265 | -£396,262 | £76,503 | £91,024 | — | — | |
| 2012-04-30 | £497,698 | -£406,076 | £52,088 | £19,988 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £162,673
- Owed by customers
- £204,247
- Owed to suppliers
- £54,896