THOMSON ENGINEERING DESIGN LTD
Company number 04482153 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2018-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-04-30 | £319,668 | -£640,351 | -£181,824 | £681 | — | — | |
| 2017-04-30 | £479,541 | -£618,119 | -£10,034 | £3 | — | — | |
| 2016-04-30 | — | -£285,243 | — | £2,232 | — | — | |
| 2015-04-30 | £722,929 | -£612,941 | — | £88,854 | — | — | |
| 2014-04-30 | £466,259 | -£391,877 | — | £17,748 | — | — | |
| 2012-10-31 | £136,070 | -£130,538 | — | £244 | — | — | |
| 2011-10-31 | £10,497 | -£7,090 | £3,407 | £230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-04-30
- Bank borrowings & overdrafts
- £148,750
- Owed by customers
- £29,721
- Owed to suppliers
- £83,463