THERMOPLASTIC ENGINEERING LIMITED

Company number 01478669 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £126,854 Total assets 2018: £138,718 Total assets 2019: £167,005 Total assets 2020: £288,282 Total assets 2021: £318,623 Total assets 2022: £299,940 Total assets 2023: £283,332 Total assets 2024: £281,552 Total assets 2025: £257,940 Total assets 2026: £236,143 Total assets Net assets 2018: £3,181 Net assets 2019: £9,020 Net assets 2020: £9,740 Net assets 2021: £17,048 Net assets 2022: £33,056 Net assets 2023: £40,719 Net assets 2024: £53,586 Net assets 2025: £49,570 Net assets 2026: £52,711 Net assets Total liabilities 2017: -£125,582 Total liabilities 2018: -£135,537 Total liabilities 2019: -£128,357 Total liabilities 2020: -£207,802 Total liabilities 2021: -£251,575 Total liabilities 2022: -£203,538 Total liabilities 2023: -£191,311 Total liabilities 2024: -£178,622 Total liabilities 2025: -£174,662 Total liabilities 2026: -£162,404 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 3 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £236,143 -£162,404 £52,711 5
2025-05-31 £257,940 -£174,662 £49,570 5
2024-05-31 £281,552 -£178,622 £53,586 3
2023-05-31 £283,332 -£191,311 £40,719
2022-05-31 £299,940 -£203,538 £33,056
2021-05-31 £318,623 -£251,575 £17,048
2020-05-31 £288,282 -£207,802 £9,740
2019-05-31 £167,005 -£128,357 £9,020
2018-05-31 £138,718 -£135,537 £3,181
2017-05-31 £126,854 -£125,582
2016-05-31 £130,005 -£114,880
2015-05-31 £76,899 -£127,827 £3,482 £20,993
2014-05-31 £79,137 -£137,119 £4,052 £25,893
2013-05-31 £73,674 -£137,300 £305 £25,263
2012-05-31 £77,420 -£107,343 £20,809 £24,038

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