TICEANS ENGINEERING LIMITED

Company number 08143248 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,324 Total assets 2020: £1,382 Total assets 2021: £5,555 Total assets Net assets 2016: £4,534 Net assets 2017: £15,616 Net assets 2018: £6,801 Net assets 2019: £3,919 Net assets 2021: £1,460 Net assets 2022: £15,586 Net assets 2023: £34,072 Net assets 2024: £44,472 Net assets 2025: £45,055 Net assets Total liabilities 2016: -£20,536 Total liabilities 2017: -£12,121 Total liabilities 2018: -£10,152 Total liabilities 2019: -£13,296 Total liabilities 2020: -£16,847 Total liabilities 2021: -£20,151 Total liabilities 2022: -£21,561 Total liabilities 2023: -£17,027 Total liabilities 2024: -£11,930 Total liabilities 2025: -£15,223 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£15,223 £45,055 £14,336 1
2024-07-31 -£11,930 £44,472 £5,157 1
2023-07-31 -£17,027 £34,072 £10,552
2022-07-31 -£21,561 £15,586 £3,284
2021-07-31 £5,555 -£20,151 £1,460 £3,945
2020-07-31 £1,382 -£16,847 £602
2019-07-31 -£13,296 £3,919 £174
2018-07-31 -£10,152 £6,801 £74
2017-07-31 -£12,121 £15,616 £10,759
2016-07-31 £8,324 -£20,536 £4,534 £1,604
2015-07-31 £17,465 -£18,322 £15,972 £6,123
2014-07-31 £20,662 -£9,467 £12,711 £13,060
2013-07-31 £34,716 -£23,483 £11,551 £34,716

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

Debt & working capital 2025-07-31

Owed by customers
£0