T.G. PRECISION ENGINEERING LIMITED
Company number 02448880 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £145,888 | -£55,654 | £76,709 | £0 | — | — | 5 |
| 2023-12-31 | £156,531 | -£45,761 | £85,532 | £293 | — | — | 5 |
| 2022-12-31 | £168,024 | -£57,445 | £73,374 | £10,916 | — | — | |
| 2021-12-31 | £190,654 | -£67,833 | £64,153 | £40,800 | — | — | |
| 2020-12-31 | £192,649 | -£71,522 | £51,762 | £27,482 | — | — | |
| 2019-12-31 | £163,456 | -£52,663 | £61,026 | £609 | — | — | |
| 2018-12-31 | £124,631 | -£58,430 | £59,675 | £0 | — | — | |
| 2017-12-31 | £100,333 | -£61,016 | £29,388 | — | — | — | |
| 2016-12-31 | £97,994 | -£72,124 | £25,870 | — | — | — | |
| 2015-12-31 | £75,600 | -£50,787 | £24,813 | — | — | — | |
| 2014-12-31 | £81,999 | -£51,619 | £30,380 | — | — | — | |
| 2013-12-31 | £83,466 | -£58,970 | £24,496 | — | — | — | |
| 2012-12-31 | £82,977 | -£71,115 | £11,862 | — | — | — | |
| 2011-12-31 | £83,604 | -£55,537 | £28,067 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £20,384
- Owed by customers
- £91,207
- Owed to suppliers
- £9,493