THOMFIELD ENGINEERING LIMITED
Company number 09600923 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £90,373 | -£59,859 | £31,948 | £33,645 | — | — | 1 |
| 2024-05-31 | £85,202 | -£52,014 | £26,248 | £17,251 | — | — | 2 |
| 2023-05-31 | £78,404 | -£62,299 | £6,517 | £46,186 | — | — | |
| 2022-05-31 | £75,369 | -£56,074 | £6,512 | £29,271 | — | — | |
| 2021-05-31 | £68,231 | -£52,168 | £8,636 | £54,072 | — | — | |
| 2020-05-31 | £223,798 | -£68,363 | £116,766 | £92,373 | — | — | |
| 2019-05-31 | £308,251 | -£115,907 | £123,276 | £65,986 | — | — | |
| 2018-05-31 | £242,772 | -£89,946 | £56,861 | £38,058 | — | — | |
| 2017-05-31 | £142,571 | -£52,635 | £31,481 | £16,325 | — | — | |
| 2016-05-31 | £43,308 | -£63,976 | £16,010 | £11,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,531
- Owed by customers
- £12,227
- Owed to suppliers
- £14,625