TJR ENGINEERING LTD
Company number 07799067 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £116,565 | -£35,477 | £51,261 | £17,104 | — | — | 4 |
| 2024-10-31 | £103,499 | -£35,326 | £45,032 | £12,863 | — | — | 4 |
| 2023-10-31 | £97,723 | -£36,574 | £41,437 | £31,294 | — | — | |
| 2022-10-31 | £129,853 | -£43,744 | £43,979 | £60,537 | — | — | |
| 2021-10-31 | £134,892 | -£78,133 | £12,085 | £45,343 | — | — | |
| 2020-10-31 | £127,443 | -£82,538 | -£2,595 | £62,763 | — | — | |
| 2019-10-31 | £71,779 | -£100,485 | -£28,706 | — | — | — | |
| 2018-10-31 | £86,501 | -£27,520 | £58,981 | — | — | — | |
| 2017-10-31 | £88,545 | -£34,938 | £53,607 | — | — | — | |
| 2016-10-31 | £76,303 | -£43,396 | £39,172 | £24,410 | — | — | |
| 2015-10-31 | £52,902 | -£27,074 | £32,873 | £31,788 | — | — | |
| 2014-10-31 | £58,368 | -£31,171 | £33,922 | £8,356 | — | — | |
| 2013-10-31 | £50,933 | -£27,003 | £31,335 | £7,675 | — | — | |
| 2012-10-31 | £5,637 | -£8,630 | £3,685 | £780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £19,827
- Owed by customers
- £39,199
- Owed to suppliers
- £1,706