TILKE ENGINEERING LIMITED

Company number 04490547 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £589,143 Total assets 2017: £584,034 Total assets 2018: £598,304 Total assets 2019: £546,284 Total assets 2022: £580,243 Total assets 2023: £625,732 Total assets Net assets 2016: £558,196 Net assets 2017: £564,612 Net assets 2018: £527,550 Net assets 2019: £526,138 Net assets 2020: £509,591 Net assets 2021: £481,137 Net assets 2022: £524,075 Net assets 2023: £580,023 Net assets 2024: £482,157 Net assets 2025: £466,820 Net assets Total liabilities 2016: -£134,401 Total liabilities 2017: -£129,660 Total liabilities 2018: -£173,533 Total liabilities 2019: -£143,121 Total liabilities 2020: -£139,344 Total liabilities 2021: -£68,404 Total liabilities 2022: -£193,900 Total liabilities 2023: -£238,188 Total liabilities 2024: -£176,183 Total liabilities 2025: -£159,980 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£159,980 £466,820 £109,214 8
2024-09-30 -£176,183 £482,157 £149,654 8
2023-09-30 £625,732 -£238,188 £580,023 £188,882
2022-09-30 £580,243 -£193,900 £524,075 £329,394
2021-09-30 -£68,404 £481,137 £26,580
2020-09-30 -£139,344 £509,591 £151,328
2019-09-30 £546,284 -£143,121 £526,138 £128,590
2018-09-30 £598,304 -£173,533 £527,550 £213,956
2017-09-30 £584,034 -£129,660 £564,612 £208,185
2016-09-30 £589,143 -£134,401 £558,196 £265,896
2015-09-30 £559,904 -£143,238 £530,563 £187,628
2014-09-30 £614,981 -£129,710 £584,324 £319,448
2013-09-30 £603,316 -£129,398 £588,549 £241,644
2012-09-30 -£120,962 £549,191 £178,135
2011-09-30 £615,928 -£150,199 £593,742 £388,329

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