THOMPSON'S ENGINEERING LTD.
Company number 09319116 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £643,542 | -£699,969 | £18,646 | — | — | — | 11 |
| 2024-11-30 | £628,298 | -£603,350 | £36,604 | — | — | — | 11 |
| 2023-11-30 | £541,843 | -£541,151 | £93,576 | — | — | — | 7 |
| 2022-11-30 | £416,650 | -£415,316 | £15,097 | — | — | — | |
| 2021-11-30 | £428,628 | -£379,301 | £27,803 | — | — | — | |
| 2020-11-30 | £483,836 | -£459,190 | £22,093 | — | — | — | |
| 2019-11-30 | £296,592 | -£356,741 | £1,075 | — | — | — | |
| 2018-11-30 | £253,890 | -£171,517 | £7,322 | — | — | — | |
| 2017-11-30 | £191,714 | -£147,022 | £17,702 | — | — | — | |
| 2016-11-30 | £116,681 | -£110,421 | £6,260 | — | — | — | |
| 2015-11-30 | £21,251 | -£50,895 | £3,063 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £198,081
- Owed by customers
- £167,731
- Owed to suppliers
- £232,360