TIM DRAY ENGINEERING LIMITED

Company number 08836868 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £345,129 Total assets 2018: £282,577 Total assets 2019: £310,961 Total assets 2020: £257,470 Total assets 2021: £343,124 Total assets 2022: £334,738 Total assets 2023: £310,534 Total assets 2024: £160,222 Total assets 2025: £264,597 Total assets Net assets 2016: £187,680 Net assets 2017: £195,931 Net assets 2018: £171,982 Net assets 2019: £162,319 Net assets 2020: £92,205 Net assets 2021: £98,315 Net assets 2022: £162,968 Net assets 2023: £162,707 Net assets 2024: £139,603 Net assets 2025: £126,155 Net assets Total liabilities 2016: -£102,632 Total liabilities 2017: -£131,862 Total liabilities 2018: -£99,562 Total liabilities 2019: -£133,816 Total liabilities 2020: -£150,439 Total liabilities 2021: -£229,983 Total liabilities 2022: -£156,944 Total liabilities 2023: -£133,001 Total liabilities 2024: -£11,497 Total liabilities 2025: -£29,159 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £264,597 -£29,159 £126,155 5
2024-02-29 £160,222 -£11,497 £139,603 5
2023-02-28 £310,534 -£133,001 £162,707 £220,296
2022-02-28 £334,738 -£156,944 £162,968 £197,267
2021-02-28 £343,124 -£229,983 £98,315 £202,594
2020-02-29 £257,470 -£150,439 £92,205 £37,594
2019-02-28 £310,961 -£133,816 £162,319 £202,772
2018-02-28 £282,577 -£99,562 £171,982 £198,946
2017-02-28 £345,129 -£131,862 £195,931 £228,202
2016-02-29 -£102,632 £187,680 £106,268
2016-02-28 £318,549 -£102,632 £187,680 £106,268
2015-02-28 £522,879 -£279,563 £207,895 £314,872

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