THAMES VALLEY ENGINEERING LIMITED
Company number 10815271 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £24,094 | -£4,514 | £19,580 | £4,572 | £99,847 | £13,863 | 3 |
| 2024-06-30 | £17,287 | -£11,570 | £5,717 | £0 | £57,434 | -£642 | 3 |
| 2023-06-30 | £11,708 | -£5,349 | £6,359 | — | £31,434 | — | |
| 2022-06-30 | £12,308 | -£13,752 | -£1,444 | £1,911 | £3,887 | — | |
| 2021-06-30 | £9,860 | -£14,505 | -£4,645 | £713 | £0 | — | |
| 2020-06-30 | £9,541 | -£1,309 | £8,232 | £619 | — | — | |
| 2019-06-30 | £0 | £0 | £0 | £0 | — | — | |
| 2018-06-30 | — | — | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £99,847
- Cost of sales
- £20,259
- Gross profit
- £79,588
- Administrative expenses
- £65,476
- Operating profit
- £14,112
- Profit for the year
- £13,863
- Average employees
- 3
Debt & working capital 2025-06-30
- Owed by customers
- £2,790
- Owed to suppliers
- £163