THOMAS ELLIS ENGINEERING LIMITED
Company number 00990082 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,575,119 | -£582,173 | £2,506,746 | £1,546,667 | — | — | 12 |
| 2024-10-31 | £2,884,444 | -£691,481 | £2,703,513 | £1,241,333 | — | — | 13 |
| 2023-10-31 | £2,827,084 | -£645,396 | £2,698,222 | £1,109,678 | — | — | |
| 2022-10-31 | £3,139,565 | -£968,118 | £2,662,232 | £1,188,864 | — | — | |
| 2021-10-31 | £2,819,767 | -£671,310 | £2,614,259 | £1,192,569 | — | — | |
| 2020-10-31 | £2,644,236 | -£539,466 | £2,517,218 | £1,274,431 | — | — | |
| 2019-10-31 | £3,064,537 | -£849,050 | £2,614,001 | £1,487,663 | — | — | |
| 2018-10-31 | £2,542,958 | -£601,667 | £2,273,176 | £1,074,716 | — | — | |
| 2017-10-31 | £2,055,503 | -£639,754 | £1,905,154 | £795,254 | — | — | |
| 2016-10-31 | £1,979,510 | -£676,786 | £1,821,976 | £730,725 | — | — | |
| 2015-10-31 | £2,022,072 | -£364,609 | £1,621,865 | £647,611 | — | — | |
| 2014-10-31 | £2,250,679 | -£468,690 | £1,739,299 | £823,252 | — | — | |
| 2013-10-31 | £2,309,646 | -£438,186 | £1,817,522 | £856,824 | — | — | |
| 2012-10-31 | £2,158,852 | -£494,272 | £1,636,088 | £953,156 | — | — | |
| 2011-10-31 | £2,166,275 | -£392,187 | £1,753,600 | £1,006,658 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £714,748
- Owed to suppliers
- £187,516