TJW PRECISION ENGINEERING LIMITED

Company number 01773689 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2018 2019 2022 2023 2024 2025 Total assets 2018: £3,818,578 Total assets 2019: £4,237,117 Total assets 2022: £4,246,611 Total assets 2023: £4,787,761 Total assets 2024: £5,434,525 Total assets 2025: £4,947,701 Total assets Net assets 2018: £1,822,131 Net assets 2019: £2,054,354 Net assets 2022: £2,464,181 Net assets 2023: £2,662,960 Net assets 2024: £2,553,819 Net assets 2025: £2,429,834 Net assets Total liabilities 2018: -£1,441,518 Total liabilities 2019: -£1,498,969 Total liabilities 2022: -£1,121,031 Total liabilities 2023: -£1,409,102 Total liabilities 2024: -£1,909,703 Total liabilities 2025: -£1,670,059 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 42

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £4,947,701 -£1,670,059 £2,429,834 £374,910 42
2024-11-30 £5,434,525 -£1,909,703 £2,553,819 £349,116 42
2023-11-30 £4,787,761 -£1,409,102 £2,662,960 £350,919
2022-11-30 £4,246,611 -£1,121,031 £2,464,181 £263,632
2019-11-30 £4,237,117 -£1,498,969 £2,054,354 £303,621
2018-11-30 £3,818,578 -£1,441,518 £1,822,131 £140,336

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£571,027
Owed by customers
£905,360
Owed to suppliers
£429,379