TGM ENGINEERING LIMITED
Company number 06755227 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £464,579 | -£245,848 | £218,731 | £245,305 | — | — | 5 |
| 2024-03-31 | £299,186 | -£131,548 | £151,805 | £98,177 | — | — | 5 |
| 2023-03-31 | £318,680 | -£154,597 | £138,250 | £61,856 | — | — | |
| 2022-03-31 | £279,322 | -£163,216 | £80,273 | £33,525 | — | — | |
| 2021-03-31 | £230,588 | -£143,656 | £86,932 | £115,094 | — | — | |
| 2020-03-31 | £195,983 | -£143,226 | £52,757 | £92,521 | — | — | |
| 2019-03-31 | £170,784 | -£85,015 | £85,769 | £39,546 | — | — | |
| 2018-03-31 | £142,347 | -£63,620 | £78,727 | £17,469 | — | — | |
| 2017-03-31 | £203,588 | -£129,474 | £74,114 | £620 | — | — | |
| 2016-03-31 | £184,055 | -£132,019 | £46,442 | £751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £173,176
- Owed to suppliers
- £169,314